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Xtrackers MSCI China A Inclusion Equity (ASHX) ETF Holdings & Analysis
ETFOther
What ASHX does
The fund generally dedicates a minimum of 80% of its total assets to equity instruments, including depositary receipts, issued by companies that form part of its benchmark index. This underlying index is engineered to mirror the market performance of China A-Shares, specifically those available for trading through either the Shanghai-Hong Kong Stock Connect or the Shenzhen-Hong Kong Stock Connect initiatives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KWEICHOW MOUTAI CO LTD-A | 6.13% | |
| Contemporary Amperex Technology Co Ltd | 2.00% | |
| CHINA MERCHANTS BANK-A | 1.89% | |
| CHINA YANGTZE POWER CO LTD-A | 1.79% | |
| Wuliangye Yibin Co Ltd-A | 1.51% | |
| PING AN INSURANCE GROUP CO-A | 1.31% | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.05% | |
| AGRICULTURAL BANK OF CHINA-A | 1.03% | |
| INDUSTRIAL BANK CO LTD -A | 1.00% | |
| IND & COMM BK OF CHINA-A | 0.99% |
Sector allocation
| Basic Materials | 9.55% |
| Cash & Others | 0.01% |
| Communication Services | 1.53% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 14.32% |
| Energy | 4.16% |
| Financial Services | 19.63% |
| Healthcare | 7.90% |
| Industrials | 15.96% |
| Real Estate | 1.43% |
| Technology | 14.09% |
Geographic allocation
| China | 42.98% |
| Other | 56.98% |
| United States | 0.03% |
PortView Portfolio Insights
PortView analyzes how ASHX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ASHX in PortView →Related securities
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Frequently asked questions
- What does ASHX track?
- ASHX is the Xtrackers MSCI China A Inclusion Equity ETF, a Other ETF.
- What is the expense ratio of ASHX?
- Expense ratio data for ASHX is shown on the page when available from our data provider.
- What are the largest holdings in ASHX?
- Top holdings include 600519.SS, 300750, 600036.SS, 600900.SS, 000858.
- How can PortView analyze ASHX overlap with other ETFs?
- PortView computes the holdings overlap between ASHX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.