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

ASHR Geographic Exposure

ASHR's largest geographic exposure is China at 89.2%, followed by Hong Kong at 1.1%.

• China

  89.2%
• Hong Kong

  1.1%
• United States

  0.3%

ASHR Currency Exposure

ASHR is predominantly exposed to CNY at 99.4%, followed by USD at 0.6%.

• CNY

  99.4%
• USD

  0.6%

ASHR Sector Exposure

ASHR's largest sector exposure is Technology at 23.0%, followed by Financials at 22.9%.

• Technology

  23.0%
• Financials

  22.9%
• Industrials

  19.1%
• Materials

  9.8%
• Consumer Staples

  7.1%
• Consumer Discretionary

  6.4%
• Health Care

  4.9%
• Utilities

  3.1%
• Energy

  2.1%
• Communications

  0.8%
• Other

  0.3%

ASHR Industry Exposure

ASHR's largest industry exposure is Banks at 12.9%, followed by Electrical Equipment at 7.3%.

• Banks

  12.9%
• Electrical Equipment

  7.3%
• Metals & Mining

  7.2%
• Electronic Equipment, Instruments & Components

  7.2%
• Semiconductors & Semiconductor Equipment

  7.1%
• Machinery

  6.0%
• Capital Markets

  5.6%
• Beverages

  4.7%
• Household Durables

  3.8%
• Insurance

  3.3%
• Other

  32.2%

ASHR Sub-Industry Exposure

ASHR's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Electronic Components at 7.0%.

• Diversified Banks

  10.2%
• Electronic Components

  7.0%
• Electrical Components & Equipment

  6.9%
• Investment Banking & Brokerage

  5.8%
• Semiconductors

  5.5%
• Distillers & Vintners

  4.4%
• Industrial Machinery & Supplies

  3.8%
• Life & Health Insurance

  3.3%
• Diversified Metals & Mining

  3.1%
• Construction Machinery & Heavy Trucks

  2.3%
• Other

  44.3%