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

ASHR Geographic Exposure

ASHR's largest geographic exposure is China at 87.9%, followed by Hong Kong at 1.4%.

• China

  87.9%
• Hong Kong

  1.4%
• United States

  0.3%

ASHR Currency Exposure

ASHR is predominantly exposed to CNY at 103.3%, followed by USD at -3.3%.

• CNY

  100.0%

ASHR Sector Exposure

ASHR's largest sector exposure is Technology at 28.8%, followed by Industrials at 20.7%.

• Technology

  28.8%
• Industrials

  20.7%
• Financials

  19.3%
• Materials

  9.6%
• Consumer Staples

  6.0%
• Consumer Discretionary

  5.6%
• Health Care

  4.1%
• Utilities

  2.6%
• Energy

  1.7%
• Communications

  0.7%
• Other

  0.2%

ASHR Industry Exposure

ASHR's largest industry exposure is Banks at 10.0%, followed by Semiconductors & Semiconductor Equipment at 9.6%.

• Banks

  10.0%
• Semiconductors & Semiconductor Equipment

  9.6%
• Electronic Equipment, Instruments & Components

  8.7%
• Electrical Equipment

  8.2%
• Machinery

  7.2%
• Metals & Mining

  7.1%
• Capital Markets

  5.7%
• Beverages

  4.0%
• Household Durables

  3.3%
• Insurance

  2.7%
• Other

  30.5%

ASHR Sub-Industry Exposure

ASHR's largest sub-industry exposure is Electronic Components at 8.8%, followed by Diversified Banks at 7.9%.

• Electronic Components

  8.8%
• Diversified Banks

  7.9%
• Semiconductors

  7.8%
• Electrical Components & Equipment

  7.6%
• Investment Banking & Brokerage

  5.6%
• Industrial Machinery & Supplies

  5.3%
• Distillers & Vintners

  3.7%
• Diversified Metals & Mining

  3.0%
• Life & Health Insurance

  2.7%
• Technology Hardware, Storage & Peripherals

  2.3%
• Other

  41.2%