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

ASHR Geographic Exposure

ASHR's largest geographic exposure is China at 88.8%, followed by Hong Kong at 1.2%.

• China

  88.8%
• Hong Kong

  1.2%
• United States

  0.3%

ASHR Currency Exposure

ASHR is predominantly exposed to CNY at 101.8%, followed by USD at -0.2%.

• CNY

  100.0%

ASHR Sector Exposure

ASHR's largest sector exposure is Technology at 25.8%, followed by Financials at 21.4%.

• Technology

  25.8%
• Financials

  21.4%
• Industrials

  19.5%
• Materials

  9.8%
• Consumer Staples

  6.6%
• Consumer Discretionary

  6.1%
• Health Care

  4.7%
• Utilities

  2.8%
• Energy

  1.9%
• Communications

  0.8%
• Other

  0.3%

ASHR Industry Exposure

ASHR's largest industry exposure is Banks at 11.8%, followed by Electronic Equipment, Instruments & Components at 8.3%.

• Banks

  11.8%
• Electronic Equipment, Instruments & Components

  8.3%
• Semiconductors & Semiconductor Equipment

  7.9%
• Metals & Mining

  7.4%
• Electrical Equipment

  7.2%
• Machinery

  6.7%
• Capital Markets

  5.5%
• Beverages

  4.3%
• Household Durables

  3.6%
• Insurance

  3.2%
• Other

  31.1%

ASHR Sub-Industry Exposure

ASHR's largest sub-industry exposure is Diversified Banks at 9.3%, followed by Electronic Components at 8.3%.

• Diversified Banks

  9.3%
• Electronic Components

  8.3%
• Electrical Components & Equipment

  6.8%
• Semiconductors

  6.2%
• Investment Banking & Brokerage

  5.6%
• Industrial Machinery & Supplies

  4.5%
• Distillers & Vintners

  4.1%
• Diversified Metals & Mining

  3.2%
• Life & Health Insurance

  3.2%
• Construction Machinery & Heavy Trucks

  2.2%
• Other

  43.2%