X-trackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) Holdings

$27.58
+0.85 (+3.18%)
(As of 05/2/2024 ET)

Top 50 ASHS Holdings

RankCompanyCurrent PriceWeightShares Held
1Eoptolink Technology Inc Ltd Class AN/A0.97%17,600
2Suzhou TFC Optical Communications Co Ltd Class AN/A0.71%6,900
3Wus Printed Circuit (Kunshan) Co Ltd Class AN/A0.71%33,300
4Sailun Group Co Ltd Class AN/A0.66%62,600
5Sieyuan Electric Co Ltd Class AN/A0.65%15,580
6Sichuan Kelun Pharmaceutical Co Ltd Class AN/A0.63%29,200
7Western Mining Co Ltd Class AN/A0.61%47,600
8GEM Co Ltd Class AN/A0.57%128,000
9Yintai Gold Co Ltd Class AN/A0.57%48,508
10Yutong Bus Co Ltd Class AN/A0.57%34,500
11Henan Shenhuo Coal & Power Co Ltd Class AN/A0.54%39,100
12Huagong Tech Co Ltd Class AN/A0.54%25,159
13Kunlun Tech Co Ltd Class AN/A0.54%21,000
14Beijing Roborock Technology Co Ltd Class AN/A0.53%1,942
15Zhejiang Juhua Co Ltd Class AN/A0.51%33,690
16Dong-E-E-Jiao Co Ltd Class AN/A0.49%11,200
17Chifeng Jilong Gold Mining Co Ltd Class AN/A0.48%41,600
18Kuang-Chi Technologies Co Ltd Class AN/A0.48%38,600
19Tongling Nonferrous Metals Group Co Ltd Class AN/A0.48%184,900
20Wintime Energy Group Co Ltd Class AN/A0.48%551,100
21Chongqing Rural Commercial Bank Co Ltd Class AN/A0.46%155,700
22Anhui Jianghuai Automobile Group Co Ltd Class AN/A0.44%43,500
23Bank of Suzhou Co Ltd Class AN/A0.44%90,710
24Soochow Securities Co Ltd Class AN/A0.43%99,220
25Shandong Sunpaper Co Ltd Class AN/A0.42%42,200
26Kingnet Network Co Ltd Class AN/A0.41%53,700
27Yunnan Yuntianhua Co Ltd Class AN/A0.41%31,800
28Caitong Securities Co Ltd Class AN/A0.40%80,625
29Hongfa Technology Co Ltd Class AN/A0.39%21,412
30Tianshan Aluminum Group Co Ltd Class AN/A0.39%80,300
31Beijing Tiantan Biological Products Corp Ltd Class AN/A0.38%20,700
32iSoftstone Information Technology (Group) Co Ltd Class AN/A0.38%14,200
33Zhejiang China Commodities City Group Co Ltd Class AN/A0.38%67,900
34Zhejiang Longsheng Group Co Ltd Class AN/A0.38%64,300
35Humanwell Healthcare (Group) Co Ltd Class AN/A0.37%28,300
36Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class AN/A0.37%14,885
37Sinolink Securities Co Ltd Class AN/A0.37%65,200
38Tongkun Group Co Ltd Class AN/A0.37%41,900
39Wangsu Science & Technology Co Ltd Class AN/A0.37%61,800
40China Baoan Group Co Ltd Class AN/A0.36%54,080
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41MeiHua Holdings Group Co Ltd Class AN/A0.36%50,500
42Sunwoda Electronic Co Ltd Class AN/A0.36%37,400
43TongFu Microelectronics Co Ltd Class AN/A0.36%26,600
44Hisense Visual Technology Co Ltd Class AN/A0.35%19,800
45Jiangsu Changshu Rural Commercial Bank Co Ltd Class AN/A0.35%68,455
46Shenzhen Sunlord Electronics Co Ltd Class AN/A0.35%20,700
47Tianshui Huatian Technology Co Ltd Class AN/A0.35%67,500
48Wanda Film Holding Co Ltd Class AN/A0.35%37,100
49Yifeng Pharmacy Chain Co Ltd Class AN/A0.35%12,480
50Hunan Valin Steel Co Ltd Class AN/A0.34%102,820

Geographic Exposure

  • China
    81.1%
  • Hong Kong
    6.6%
  • United States
    1.2%

Currency Exposure

  • CNY
    99.8%
  • USD
    0.3%

Sector Exposure

  • Materials
    16.9%
  • Industrials
    13.6%
  • Technology
    10.8%
  • Health Care
    9.5%
  • Financials
    7.2%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    4.1%
  • Communications
    3.6%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Information Technology
    1.4%
  • Real Estate
    0.5%

Industry Exposure

  • Chemicals
    5.7%
  • Metals & Mining
    5.5%
  • Capital Markets
    3.8%
  • Machinery
    3.6%
  • Biotechnology
    3.4%
  • Electronic Equipment Instruments & Components
    3.1%
  • Electrical Equipment
    2.5%
  • Pharmaceuticals
    2.1%
  • Household Durables
    2.1%
  • Auto Components
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Food Products
    1.9%
  • Software
    1.9%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.8%
  • Media
    1.6%
  • Entertainment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.0%
  • Automobiles
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Construction & Engineering
    0.9%
  • Renewable Energy
    0.8%
  • Banks
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Specialty Retail
    0.7%
  • Diversified Financial Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Distributors
    0.6%
  • Waste Management
    0.6%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Paper & Forest Products
    0.5%
  • Beverages
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Professional Services
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.1%
  • Electronic Components
    2.8%
  • Industrial Machinery
    2.6%
  • Pharmaceuticals
    2.6%
  • Biotechnology
    2.5%
  • Commodity Chemicals
    2.2%
  • Electronic Equipment & Instruments
    2.0%
  • Specialty Chemicals
    1.8%
  • Real Estate Development
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Steel
    1.5%
  • Interactive Home Entertainment
    1.2%
  • Semiconductors
    1.1%
  • Communications Equipment
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Tires & Rubber
    1.1%
  • Agricultural Products
    1.1%
  • Application Software
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Real Estate Operating Companie
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Household Appliances
    0.9%
  • Copper
    0.8%
  • Consumer Electronics
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Chemicals
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.6%
  • Movies & Entertainment
    0.6%
  • Aerospace & Defense
    0.6%
  • Textiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Distributors
    0.5%
  • Construction Materials
    0.5%
  • Marine Ports & Services
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Diversified Banks
    0.5%
  • Drug Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Services
    0.4%
  • Home Furnishings
    0.4%
  • Paper Products
    0.4%
  • Water Utilities
    0.4%
  • Systems Software
    0.4%
  • Research & Consulting Services
    0.3%
  • Leisure Facilities
    0.3%
  • Regional Banks
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Airport Services
    0.3%
  • Advertising
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Brewers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Renewable Electricity
    0.2%
  • Household Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Department Stores
    0.2%
  • Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Gold
    0.1%
  • Automotive Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Utility Districts
    0.1%
  • Personal Products
    0.1%
  • Specialized Finance
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (NYSEARCA:ASHS) was last updated on 5/3/2024 by MarketBeat.com Staff

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