ASHR Holdings
287 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd - A (300308.SZ) | 3.65% | 421,200 | $50.8M |
| 2 | Kweichow Moutai Co Ltd (600519.SS) | 3.19% | 236,344 | $44.4M |
| 3 | Contemporary Amperex Technology Co Ltd (300750.SZ) | 3.12% | 1,000,687 | $43.5M |
| 4 | Ping An Insurance Group Co of China Ltd (601318.SS) | 2.29% | 4,020,541 | $32.0M |
| 5 | Eoptolink Technology Inc Ltd (300502.SZ) | 2.21% | 530,572 | $30.8M |
| 6 | China Merchants Bank Co Ltd (600036.SS) | 2.08% | 4,705,564 | $29.0M |
| 7 | Zijin Mining Group Co Ltd-A (601899.SS) | 2.00% | 6,256,502 | $27.8M |
| 8 | WuXi AppTec Co Ltd - A (603259.SS) | 1.69% | 943,228 | $23.5M |
| 9 | MIDEA GROUP CO LTD-A (000333.SZ) | 1.62% | 1,884,860 | $22.5M |
| 10 | China Yangtze Power Co Ltd (600900.SS) | 1.42% | 4,655,391 | $19.8M |
| 11 | Cambricon Technologies Corp Ltd - A (688256.SS) | 1.30% | 119,853 | $18.0M |
| 12 | Industrial Bank Co Ltd (601166.SS) | 1.24% | 6,399,930 | $17.2M |
| 13 | NAURA Technology Group Co Ltd-A (002371.SZ) | 1.13% | 170,816 | $15.7M |
| 14 | Industrial & Commercial Bank of China Ltd (601398.SS) | 1.09% | 12,235,451 | $15.1M |
| 15 | CITIC Securities Co Ltd (600030.SS) | 1.05% | 3,792,481 | $14.6M |
| 16 | LUXSHARE PRECISION INDUSTR-A (002475.SZ) | 1.03% | 1,939,075 | $14.3M |
| 17 | Advanced Micro-Fabrication Equipment Inc China (688012.SS) | 0.99% | 289,207 | $13.7M |
| 18 | Gigadevice Semiconductor Beijing Inc - A (603986.SS) | 0.97% | 256,965 | $13.6M |
| 19 | Montage Technology Co Ltd (688008.SS) | 0.96% | 443,182 | $13.4M |
| 20 | Foxconn Industrial Internet Co Ltd (601138.SS) | 0.96% | 1,538,650 | $13.4M |
| 21 | EAST MONEY INFORMATION CO-A (300059.SZ) | 0.94% | 4,922,553 | $13.1M |
| 22 | BYD CO LTD -A (002594.SZ) | 0.93% | 1,040,646 | $12.9M |
| 23 | Suzhou Dongshan Precision-A (002384.SZ) | 0.88% | 490,346 | $12.2M |
| 24 | HYGON INFORMATION TECH A (688041.SS) | 0.87% | 359,619 | $12.2M |
| 25 | JIANGSU HENGRUI MEDICINE C-A (600276.SS) | 0.86% | 1,708,105 | $12.0M |
Sector Weights
- Basic Materials: 10.17%
- Communication Services: 1.24%
- Consumer Cyclical: 6.14%
- Consumer Defensive: 6.54%
- Energy: 2.87%
- Financial Services: 20.62%
- Healthcare: 4.50%
- Industrials: 15.32%
- Real Estate: 0.38%
- Technology: 29.31%
- Utilities: 2.91%
Country Weights
- China: 99.76%
- Other: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.