Portfolio Composition: ASHX


25.4055down-0.4894 (-1.89%)

 as of 8:00:00pm ET 08/07/2020

ETP's Prospectus Stated Objectives

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index. The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program. The fund is non-diversified.

Asset Classification Equity
Geography / Country Objective Country Specific / China
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/07/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 472 (Long: 471 | Short: 0)
 Top 10 19.40%
 Other 80.60%

Top 10

600519 Kweichow Moutai Co Ltd 5.51%
000858 Wuliangye Yibin Co Ltd 2.33%
601318 Ping An Insurance Group Co of China Ltd 2.23%
600036 China Merchants Bank Co Ltd 2.06%
300750 Contemporary Amperex Technology Co Ltd 1.38%
600276 Jiangsu Hengrui Medicine Co Ltd 1.34%
601888 China Tourism Group Duty Free Corp Ltd 1.24%
603288 Foshan Haitian Flavouring and Food Co Ltd 1.20%
600900 China Yangtze Power Co Ltd 1.08%
002475 Luxshare Precision Industry Co Ltd 1.03%
View all Basket Holdings by Weight
Beverages 10.23%
Banks 10.13%
Capital Markets 7.40%
Electronic Equipment, Instruments & Components 6.48%
Food Products 5.86%
Pharmaceuticals 5.56%
Insurance 3.54%
Real Estate Management & Development 3.48%
Metals & Mining 3.14%
Electrical Equipment 3.10%
Machinery 2.84%
Chemicals 2.72%
Semiconductors & Semiconductor Equipment 2.68%
Software 2.41%
Biotechnology 2.06%
Independent Power and Renewable Electricity... 2.05%
Construction & Engineering 1.95%
Household Durables 1.79%
Specialty Retail 1.58%
Health Care Providers & Services 1.53%
Health Care Equipment & Supplies 1.52%
Communications Equipment 1.46%
Oil, Gas & Consumable Fuels 1.40%
Entertainment 1.37%
Construction Materials 1.32%
Aerospace & Defense 1.31%
Automobiles 1.03%
Auto Components 0.90%
Life Sciences Tools & Services 0.87%
Technology Hardware, Storage & Peripherals 0.80%
Air Freight & Logistics 0.78%
Media 0.63%
Airlines 0.62%
Transportation Infrastructure 0.49%
Hotels Restaurants & Leisure 0.46%
IT Services 0.46%
Food & Staples Retailing 0.45%
Personal Products 0.37%
Wireless Telecommunication Services 0.35%
Trading Companies & Distributors 0.27%
Road & Rail 0.26%
Commercial Services & Supplies 0.23%
Building Products 0.21%
Distributors 0.20%
Containers & Packaging 0.19%
Diversified Consumer Services 0.16%
Energy Equipment & Services 0.15%
Diversified Financial Services 0.14%
Health Care Technology 0.12%
Marine 0.11%
Water Utilities 0.11%
Paper & Forest Products 0.09%
Household Products 0.09%
Professional Services 0.06%
Textiles, Apparel & Luxury Goods 0.05%
View full listing
Regional Exposure
Asia 98.57%
Europe 1.43%
Country Exposure
China 96.82%
Hong Kong 1.43%
United Kingdom 1.05%
Taiwan 0.32%
France 0.18%
Switzerland 0.12%
Denmark 0.08%
Market Capitalization
Large 99.66%
Mid 0.34%


as of 08/10/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 100.00%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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