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

ASHS Geographic Exposure

ASHS's largest geographic exposure is China at 70.2%, followed by Hong Kong at 16.4%.

• China

  70.2%
• Hong Kong

  16.4%
• United States

  0.6%

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 28.5%, followed by Industrials at 19.4%.

• Technology

  28.5%
• Industrials

  19.4%
• Materials

  18.1%
• Consumer Discretionary

  8.2%
• Health Care

  6.5%
• Financials

  6.0%
• Energy

  2.9%
• Communications

  2.7%
• Utilities

  2.5%
• Consumer Staples

  2.4%
• Other

  0.6%

ASHS Industry Exposure

ASHS's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.3%, followed by Metals & Mining at 7.2%.

• Semiconductors & Semiconductor Equipment

  7.3%
• Metals & Mining

  7.2%
• Electrical Equipment

  6.5%
• Machinery

  6.2%
• Chemicals

  5.4%
• Electronic Equipment, Instruments & Components

  3.9%
• Communications Equipment

  3.8%
• Capital Markets

  3.5%
• Semiconductors & Semiconductor

  3.4%
• Biotechnology

  3.1%
• Other

  35.0%

ASHS Sub-Industry Exposure

ASHS's largest sub-industry exposure is Semiconductors at 6.9%, followed by Electronic Components at 4.5%.

• Semiconductors

  6.9%
• Electronic Components

  4.5%
• Electrical Components & Equipment

  4.1%
• Investment Banking & Brokerage

  3.4%
• Industrial Machinery & Supplies

  3.3%
• Communications Equipment

  3.2%
• Biotechnology

  2.7%
• Semiconductor Materials & Equipment

  2.6%
• Specialty Chemicals

  2.6%
• Diversified Metals & Mining

  2.4%
• Other

  47.6%