CNYA Holdings: iShares MSCI China A Top Holdings
BATS: CNYAiSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNYA portfolio concentration
The iShares MSCI China A ETF (CNYA) reports 10 holdings. Its biggest position is Kweichow Moutai Co Ltd Class A (600519.SS) at 3.37% of assets. The top 10 holdings account for 17.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CNYA behaves like an equal-weighted fund of about 277 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
CNYA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 600519.SSKweichow Moutai Co Ltd Class A | 3.37% |
| 2 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 2.72% |
| 3 | 300308.SZZhongji Innolight Co Ltd Class A | 1.93% |
| 4 | 600036.SSChina Merchants Bank Co Ltd Class A | 1.81% |
| 5 | 600900.SSChina Yangtze Power Co Ltd Class A | 1.48% |
| 6 | 688256.SSCambricon Technologies Corp Ltd Class A | 1.36% |
| 7 | 601899.SSZijin Mining Group Co Ltd Class A | 1.28% |
| 8 | 601138.SSFoxconn Industrial Internet Co Ltd Class A | 1.28% |
| 9 | 601288.SSAgricultural Bank of China Ltd Class A | 1.25% |
| 10 | 601318.SSPing An Insurance (Group) Co. of China Ltd Class A | 1.21% |