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 0.8%.

• China

  89.8%
• Hong Kong

  0.8%
• United States

  0.3%

ASHR Currency Exposure

ASHR is predominantly exposed to CNY at 99.4%, followed by USD at 0.7%.

• CNY

  99.4%
• USD

  0.7%

ASHR Sector Exposure

ASHR's largest sector exposure is Industrials at 22.0%, followed by Technology at 21.3%.

• Industrials

  22.0%
• Technology

  21.3%
• Financials

  21.1%
• Materials

  10.9%
• Consumer Staples

  7.5%
• Consumer Discretionary

  6.4%
• Health Care

  4.9%
• Utilities

  2.8%
• Energy

  2.0%
• Communications

  0.6%
• Other

  0.3%

ASHR Industry Exposure

ASHR's largest industry exposure is Banks at 11.2%, followed by Electrical Equipment at 9.2%.

• Banks

  11.2%
• Electrical Equipment

  9.2%
• Metals & Mining

  7.6%
• Machinery

  7.0%
• Semiconductors & Semiconductor Equipment

  6.4%
• Electronic Equipment, Instruments & Components

  6.1%
• Capital Markets

  5.4%
• Beverages

  4.9%
• Household Durables

  3.6%
• Insurance

  3.4%
• Other

  31.9%

ASHR Sub-Industry Exposure

ASHR's largest sub-industry exposure is Diversified Banks at 8.8%, followed by Electrical Components & Equipment at 8.7%.

• Diversified Banks

  8.8%
• Electrical Components & Equipment

  8.7%
• Electronic Components

  6.3%
• Semiconductors

  5.7%
• Investment Banking & Brokerage

  5.5%
• Distillers & Vintners

  4.6%
• Industrial Machinery & Supplies

  4.3%
• Life & Health Insurance

  3.4%
• Diversified Metals & Mining

  3.2%
• Construction Machinery & Heavy Trucks

  2.6%
• Other

  42.5%