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ASHR Holdings: Xtrackers Harvest CSI 300 China A-Shares Top Holdings

NYSEARCA: ASHRXtrackersGreater China RegionETFUSD

32.38+0.24 (+0.75%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ASHR portfolio concentration

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) reports 10 holdings. Its biggest position is Zhongji Innolight Co Ltd Class A (300308.SZ) at 3.64% of assets. The top 10 holdings account for 23.3% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, ASHR behaves like an equal-weighted fund of about 169 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ASHR holdings by weight

ASHR holdings by weight
#HoldingWeight
1300308.SZZhongji Innolight Co Ltd Class A3.64%
2600519.SSKweichow Moutai Co Ltd Class A3.18%
3300750.SZContemporary Amperex Technology Co Ltd Class A3.12%
4601318.SSPing An Insurance (Group) Co. of China Ltd Class A2.29%
5300502.SZEoptolink Technology Inc Ltd Class A2.21%
6600036.SSChina Merchants Bank Co Ltd Class A2.08%
7601899.SSZijin Mining Group Co Ltd Class A2.00%
8603259.SSWuxi AppTec Co Ltd Class A1.69%
9000333.SZMidea Group Co Ltd Class A1.62%
10600900.SSChina Yangtze Power Co Ltd Class A1.42%

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