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

ASHR Geographic Exposure

ASHR's largest geographic exposure is China at 89.8%, followed by Hong Kong at 0.7%.

• China

  89.8%
• Hong Kong

  0.7%
• United States

  0.2%

ASHR Currency Exposure

ASHR is predominantly exposed to CNY at 99.2%, followed by USD at 0.8%.

• CNY

  99.2%
• USD

  0.8%

ASHR Sector Exposure

ASHR's largest sector exposure is Technology at 24.9%, followed by Industrials at 22.3%.

• Technology

  24.9%
• Industrials

  22.3%
• Financials

  20.5%
• Materials

  9.3%
• Consumer Staples

  6.7%
• Consumer Discretionary

  6.1%
• Health Care

  4.3%
• Utilities

  2.9%
• Energy

  1.9%
• Communications

  0.6%
• Other

  0.3%

ASHR Industry Exposure

ASHR's largest industry exposure is Banks at 11.3%, followed by Electrical Equipment at 8.5%.

• Banks

  11.3%
• Electrical Equipment

  8.5%
• Machinery

  8.0%
• Electronic Equipment, Instruments & Components

  7.9%
• Semiconductors & Semiconductor Equipment

  7.6%
• Metals & Mining

  6.9%
• Capital Markets

  5.2%
• Beverages

  4.5%
• Household Durables

  3.6%
• Insurance

  3.1%
• Other

  29.7%

ASHR Sub-Industry Exposure

ASHR's largest sub-industry exposure is Diversified Banks at 8.9%, followed by Electronic Components at 8.3%.

• Diversified Banks

  8.9%
• Electronic Components

  8.3%
• Electrical Components & Equipment

  8.1%
• Semiconductors

  6.4%
• Industrial Machinery & Supplies

  5.7%
• Investment Banking & Brokerage

  5.4%
• Distillers & Vintners

  4.2%
• Life & Health Insurance

  3.1%
• Diversified Metals & Mining

  2.6%
• Construction Machinery & Heavy Trucks

  2.5%
• Other

  40.6%