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X-trackers Harvest CSI 300 China A-Shares Fund (ASHR) Holdings

X-trackers Harvest CSI 300 China A-Shares Fund logo
$26.75 -0.23 (-0.85%)
(As of 12/20/2024 05:31 PM ET)

Top 50 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.58%633,909
2Chinese YuanN/A3.90%823,574,441
3Contemporary Amperex Technology Co., LimitedN/A3.25%2,620,380
4Ping An Insurance (Group) Company of China, Ltd.N/A2.76%10,805,945
5China Merchants Bank Co., Ltd.N/A2.14%12,376,562
6East Money Information Co.,Ltd.N/A1.66%12,734,306
7Midea Group Co., Ltd.N/A1.65%4,958,675
8China Yangtze Power Co., Ltd.N/A1.64%12,573,895
9CITIC Securities Company LimitedN/A1.47%9,944,473
10Wuliangye Yibin Co.,Ltd.N/A1.37%1,957,504
11Industrial Bank Co., Ltd.N/A1.25%14,536,270
12BYD Company LimitedN/A1.24%923,372
13Zijin Mining Group Co Ltd Class AN/A1.23%16,706,547
14Jiangsu Hengrui Medicine Co., Ltd.N/A1.10%4,615,755
15Industrial And Commercial Bank Of China Ltd Class AN/A1.05%36,260,951
16Luxshare Precision Industry Co., Ltd.N/A1.01%5,266,325
17Bank of Communications Co Ltd Class AN/A0.97%28,393,239
18Gree Electric Appliances, Inc. of ZhuhaiN/A0.92%4,623,853
19Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.88%6,417,239
20BOE Technology Group Company LimitedN/A0.85%41,611,935
21Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.78%623,956
22Agricultural Bank of China Ltd Class AN/A0.76%33,300,000
23Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.75%26,325,889
24Wanhua Chemical Group Co., Ltd.N/A0.70%1,972,354
25NAURA Technology Group Co., Ltd.N/A0.68%340,480
26China Shenhua Energy Co Ltd Class AN/A0.66%3,513,434
27China State Construction Engineering Corporation LimitedN/A0.64%22,296,307
28Bank of Jiangsu Co., Ltd.N/A0.63%15,229,645
29Cambricon Technologies Corporation LimitedN/A0.60%225,547
30WuXi AppTec Co., Ltd.N/A0.60%2,482,828
31Hygon Information Technology Co., Ltd.N/A0.59%989,563
32Shenzhen Inovance Technology Co.,LtdN/A0.59%1,993,711
33Sungrow Power Supply Co., Ltd.N/A0.59%1,512,590
34China Pacific Insurance (Group) Co., Ltd.N/A0.58%3,541,580
35LONGi Green Energy Technology Co., Ltd.N/A0.57%6,501,160
36Zhongji Innolight Co., Ltd.N/A0.57%907,326
37Muyuan Foods Co., Ltd.N/A0.55%2,843,592
38Shanghai Pudong Development Bank Co., Ltd.N/A0.55%12,235,649
39Haier Smart Home Co., Ltd.N/A0.54%3,998,902
40Ping An Bank Co., Ltd.N/A0.54%10,046,516
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41ZTE CorporationN/A0.54%3,596,757
42China United Network Communications LimitedN/A0.52%21,503,181
43Haitong Securities Co., Ltd.N/A0.52%9,585,174
44Bank Of China Ltd Class AN/A0.51%21,619,000
45NARI Technology Co., Ltd.N/A0.51%4,408,988
46S.F. Holding Co., Ltd.N/A0.51%2,610,142
47Sany Heavy Industry Co.,LtdN/A0.51%6,253,288
48CRRC Corporation LimitedN/A0.50%12,997,216
49iFLYTEK CO.,LTDN/A0.50%2,048,120
50Qinghai Salt Lake Industry Co.,LtdN/A0.49%5,748,489

Geographic Exposure

  • China
    91.1%
  • Hong Kong
    1.0%
  • United States
    0.3%

Currency Exposure

  • CNY
    100.0%
  • USD
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    15.3%
  • Consumer Staples
    10.3%
  • Technology
    9.4%
  • Materials
    8.2%
  • Consumer Discretionary
    7.7%
  • Health Care
    5.6%
  • Utilities
    3.5%
  • Energy
    2.1%
  • Information Technology
    1.0%
  • Communications
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    12.4%
  • Capital Markets
    7.0%
  • Electrical Equipment
    7.0%
  • Beverages
    6.9%
  • Metals & Mining
    4.6%
  • Household Durables
    4.3%
  • Insurance
    3.9%
  • Utilities
    3.3%
  • Machinery
    2.9%
  • Automobiles
    2.9%
  • Biotechnology
    2.9%
  • Food Products
    2.8%
  • Electronic Equipment Instruments & Components
    2.7%
  • Chemicals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Real Estate Management & Development
    1.6%
  • Transportation Infrastructure
    1.5%
  • Software
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Auto Components
    0.7%
  • Communications Equipment
    0.7%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Investment Banking & Brokerage
    6.7%
  • Electrical Components & Equipment
    6.7%
  • Distillers & Vintners
    6.6%
  • Life & Health Insurance
    3.9%
  • Automobile Manufacturers
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Biotechnology
    2.4%
  • Electronic Components
    2.2%
  • Renewable Electricity
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Household Appliances
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Real Estate Development
    1.6%
  • Precious Metals & Minerals
    1.3%
  • Home Improvement Retail
    1.3%
  • Independent Power Producers & Energy Traders
    1.1%
  • Commodity Chemicals
    1.1%
  • Industrial Machinery
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Consumer Electronics
    0.9%
  • Semiconductors
    0.9%
  • Application Software
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Equipment
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Marine Ports & Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Airlines
    0.6%
  • Steel
    0.6%
  • Pharmaceuticals
    0.6%
  • Regional Banks
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Railroads
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Materials
    0.5%
  • Alternative Carriers
    0.5%
  • Aerospace & Defense
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Health Care Services
    0.3%
  • Technology Distributors
    0.3%
  • Leisure Facilities
    0.3%
  • Brewers
    0.3%
  • Airport Services
    0.2%
  • Systems Software
    0.2%
  • Air Freight & Logistics
    0.2%
  • Aluminum
    0.2%
  • Health Care Distributors
    0.2%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%
  • Copper
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:ASHR) was last updated on 12/22/2024 by MarketBeat.com Staff
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