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

ASHS Geographic Exposure

ASHS's largest geographic exposure is China at 70.8%, followed by Hong Kong at 15.7%.

• China

  70.8%
• Hong Kong

  15.7%
• United States

  0.7%

ASHS Currency Exposure

ASHS is predominantly exposed to CNY at 100.0%, followed by USD at 0.0%.

• CNY

  100.0%

ASHS Sector Exposure

ASHS's largest sector exposure is Technology at 25.9%, followed by Materials at 19.1%.

• Technology

  25.9%
• Materials

  19.1%
• Industrials

  19.1%
• Consumer Discretionary

  8.5%
• Health Care

  7.1%
• Financials

  6.5%
• Energy

  3.2%
• Communications

  3.0%
• Consumer Staples

  2.7%
• Utilities

  2.3%
• Other

  0.7%

ASHS Industry Exposure

ASHS's largest industry exposure is Metals & Mining at 7.7%, followed by Electrical Equipment at 6.6%.

• Metals & Mining

  7.7%
• Electrical Equipment

  6.6%
• Semiconductors & Semiconductor Equipment

  6.3%
• Chemicals

  5.7%
• Machinery

  5.6%
• Capital Markets

  3.7%
• Electronic Equipment, Instruments & Components

  3.6%
• Biotechnology

  3.4%
• Communications Equipment

  3.2%
• Semiconductors & Semiconductor

  2.9%
• Other

  36.4%

ASHS Sub-Industry Exposure

ASHS's largest sub-industry exposure is Semiconductors at 6.3%, followed by Electrical Components & Equipment at 4.2%.

• Semiconductors

  6.3%
• Electrical Components & Equipment

  4.2%
• Electronic Components

  4.1%
• Investment Banking & Brokerage

  3.6%
• Industrial Machinery & Supplies

  3.1%
• Biotechnology

  2.9%
• Communications Equipment

  2.8%
• Specialty Chemicals

  2.7%
• Diversified Metals & Mining

  2.7%
• Commodity Chemicals

  2.1%
• Other

  48.7%