Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Holdings List

ASHR Geographic Exposure

ASHR's largest geographic exposure is China at 88.4%, followed by Hong Kong at 1.2%.

• China

  88.4%
• Hong Kong

  1.2%
• United States

  0.3%

ASHR Currency Exposure

ASHR is predominantly exposed to CNY at 99.5%, followed by USD at 0.6%.

• CNY

  99.5%
• USD

  0.6%

ASHR Sector Exposure

ASHR's largest sector exposure is Technology at 25.6%, followed by Financials at 20.8%.

• Technology

  25.6%
• Financials

  20.8%
• Industrials

  20.8%
• Materials

  9.5%
• Consumer Staples

  6.7%
• Consumer Discretionary

  6.2%
• Health Care

  4.4%
• Utilities

  2.8%
• Energy

  1.9%
• Communications

  0.7%
• Other

  0.2%

ASHR Industry Exposure

ASHR's largest industry exposure is Banks at 11.1%, followed by Electrical Equipment at 8.2%.

• Banks

  11.1%
• Electrical Equipment

  8.2%
• Semiconductors & Semiconductor Equipment

  8.2%
• Electronic Equipment, Instruments & Components

  7.8%
• Metals & Mining

  7.3%
• Machinery

  7.1%
• Capital Markets

  5.6%
• Beverages

  4.4%
• Household Durables

  3.6%
• Insurance

  3.1%
• Other

  30.5%

ASHR Sub-Industry Exposure

ASHR's largest sub-industry exposure is Diversified Banks at 8.8%, followed by Electronic Components at 7.8%.

• Diversified Banks

  8.8%
• Electronic Components

  7.8%
• Electrical Components & Equipment

  7.7%
• Semiconductors

  6.6%
• Investment Banking & Brokerage

  5.6%
• Industrial Machinery & Supplies

  5.0%
• Distillers & Vintners

  4.2%
• Life & Health Insurance

  3.1%
• Diversified Metals & Mining

  3.1%
• Construction Machinery & Heavy Trucks

  2.2%
• Other

  41.9%