Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Holdings List

ASHS Geographic Exposure

ASHS's largest geographic exposure is China at 70.4%, followed by Hong Kong at 16.1%.

• China

  70.4%
• Hong Kong

  16.1%
• United States

  0.6%

ASHS Currency Exposure

ASHS is predominantly exposed to CNY at 106.1%, followed by USD at -6.1%.

• CNY

  100.0%

ASHS Sector Exposure

ASHS's largest sector exposure is Technology at 28.3%, followed by Industrials at 19.2%.

• Technology

  28.3%
• Industrials

  19.2%
• Materials

  18.8%
• Consumer Discretionary

  7.8%
• Health Care

  6.3%
• Financials

  6.0%
• Energy

  3.2%
• Utilities

  2.6%
• Communications

  2.5%
• Consumer Staples

  2.4%
• Other

  0.6%

ASHS Industry Exposure

ASHS's largest industry exposure is Metals & Mining at 7.3%, followed by Semiconductors & Semiconductor Equipment at 7.1%.

• Metals & Mining

  7.3%
• Semiconductors & Semiconductor Equipment

  7.1%
• Electrical Equipment

  6.8%
• Machinery

  6.0%
• Chemicals

  5.8%
• Electronic Equipment, Instruments & Components

  4.0%
• Communications Equipment

  3.7%
• Semiconductors & Semiconductor

  3.6%
• Capital Markets

  3.4%
• Biotechnology

  2.9%
• Other

  34.4%

ASHS Sub-Industry Exposure

ASHS's largest sub-industry exposure is Semiconductors at 7.2%, followed by Electronic Components at 4.6%.

• Semiconductors

  7.2%
• Electronic Components

  4.6%
• Electrical Components & Equipment

  4.5%
• Investment Banking & Brokerage

  3.3%
• Communications Equipment

  3.1%
• Industrial Machinery & Supplies

  3.0%
• Specialty Chemicals

  2.8%
• Diversified Metals & Mining

  2.7%
• Semiconductor Materials & Equipment

  2.5%
• Biotechnology

  2.5%
• Other

  46.8%