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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
$27.46 +0.02 (+0.07%)
(As of 10:39 AM ET)

Top 50 ASHR Holdings

RankCompanyCurrent PriceWeightShares Held
1Kweichow Moutai Co., Ltd.N/A4.73%779,709
2Contemporary Amperex Technology Co., LimitedN/A3.47%3,300,780
3Ping An Insurance (Group) Company of China, Ltd.N/A2.96%13,478,945
4China Merchants Bank Co., Ltd.N/A2.24%15,486,962
5East Money Information Co.,Ltd.N/A1.73%15,893,306
6Midea Group Co., Ltd.N/A1.72%6,173,675
7China Yangtze Power Co., Ltd.N/A1.62%15,635,695
8CITIC Securities Company LimitedN/A1.62%12,374,473
9Wuliangye Yibin Co.,Ltd.N/A1.45%2,443,504
10BYD Company LimitedN/A1.35%1,166,372
11Zijin Mining Group Co Ltd Class AN/A1.28%20,837,547
12Industrial Bank Co., Ltd.N/A1.27%18,181,270
13Jiangsu Hengrui Medicine Co., Ltd.N/A1.09%5,733,555
14Industrial And Commercial Bank Of China Ltd Class AN/A1.04%45,008,951
15Luxshare Precision Industry Co., Ltd.N/A1.04%6,529,925
16Gree Electric Appliances, Inc. of ZhuhaiN/A0.97%5,741,653
17Bank of Communications Co Ltd Class AN/A0.96%35,245,839
18Inner Mongolia Yili Industrial Group Co., Ltd.N/A0.92%8,021,039
19BOE Technology Group Company LimitedN/A0.89%50,845,935
20Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.85%769,756
21NAURA Technology Group Co., Ltd.N/A0.79%437,680
22Wanhua Chemical Group Co., Ltd.N/A0.76%2,458,354
23Agricultural Bank of China Ltd Class AN/A0.74%41,270,400
24WuXi AppTec Co., Ltd.N/A0.70%3,114,628
25Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.69%32,449,489
26China Shenhua Energy Co Ltd Class AN/A0.65%4,339,634
27Zhongji Innolight Co., Ltd.N/A0.65%1,150,326
28Bank of Jiangsu Co., Ltd.N/A0.64%18,874,645
29China State Construction Engineering Corporation LimitedN/A0.64%27,496,507
30LONGi Green Energy Technology Co., Ltd.N/A0.62%8,007,760
31Sungrow Power Supply Co., Ltd.N/A0.62%1,852,790
32China Pacific Insurance (Group) Co., Ltd.N/A0.61%4,416,380
33Hygon Information Technology Co., Ltd.N/A0.61%1,221,871
34Muyuan Foods Co., Ltd.N/A0.60%3,523,992
35Shenzhen Inovance Technology Co.,LtdN/A0.59%2,479,711
36ZTE CorporationN/A0.59%4,374,357
37Haitong Securities Co., Ltd.N/A0.56%12,015,174
38S.F. Holding Co., Ltd.N/A0.56%3,241,942
39Shanghai Pudong Development Bank Co., Ltd.N/A0.56%15,151,649
40Haier Smart Home Co., Ltd.N/A0.55%4,922,302
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41NARI Technology Co., Ltd.N/A0.55%5,429,588
42Ping An Bank Co., Ltd.N/A0.55%12,476,516
43Advanced Micro-Fabrication Equipment Inc. ChinaN/A0.54%572,418
44Qinghai Salt Lake Industry Co.,LtdN/A0.54%7,109,289
45Sany Heavy Industry Co.,LtdN/A0.54%7,759,888
46China United Network Communications LimitedN/A0.51%26,265,981
47CRRC Corporation LimitedN/A0.51%16,024,116
48Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.N/A0.51%593,290
49TCL Technology Group CorporationN/A0.51%25,647,604
50Will Semiconductor Co., Ltd.N/A0.51%1,160,773

Geographic Exposure

  • China
    91.2%
  • Hong Kong
    1.2%
  • United States
    0.4%

Currency Exposure

  • CNY
    106.9%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    15.2%
  • Consumer Staples
    10.8%
  • Technology
    9.3%
  • Materials
    8.2%
  • Consumer Discretionary
    7.3%
  • Health Care
    5.9%
  • Utilities
    3.4%
  • Energy
    2.2%
  • Information Technology
    1.3%
  • Communications
    1.0%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    12.3%
  • Capital Markets
    7.1%
  • Beverages
    7.1%
  • Electrical Equipment
    6.8%
  • Metals & Mining
    4.5%
  • Household Durables
    4.3%
  • Insurance
    4.2%
  • Utilities
    3.3%
  • Biotechnology
    3.2%
  • Food Products
    2.9%
  • Machinery
    2.9%
  • Chemicals
    2.6%
  • Automobiles
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Real Estate Management & Development
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Transportation Infrastructure
    1.5%
  • Software
    1.2%
  • Construction & Engineering
    1.1%
  • Health Care Equipment & Supplies
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Auto Components
    0.8%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Providers & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Health Care Technology
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Distillers & Vintners
    6.8%
  • Investment Banking & Brokerage
    6.8%
  • Electrical Components & Equipment
    6.7%
  • Life & Health Insurance
    4.2%
  • Packaged Foods & Meats
    2.7%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.5%
  • Household Appliances
    2.1%
  • Renewable Electricity
    2.0%
  • Electronic Components
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Real Estate Development
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Precious Metals & Minerals
    1.4%
  • Home Improvement Retail
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Industrial Machinery
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Commodity Chemicals
    1.0%
  • Application Software
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Consumer Electronics
    0.9%
  • Semiconductors
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Marine Ports & Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Alternative Carriers
    0.6%
  • Steel
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Regional Banks
    0.6%
  • Railroads
    0.5%
  • Pharmaceuticals
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Materials
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Aerospace & Defense
    0.4%
  • Leisure Facilities
    0.3%
  • Technology Distributors
    0.3%
  • Brewers
    0.3%
  • Airport Services
    0.2%
  • Systems Software
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Home Furnishings
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:ASHR) was last updated on 11/19/2024 by MarketBeat.com Staff
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