ASHR Holdings — Xtrackers Harvest CSI 300 China A-Shares ETF
Data updated: 2026-09-25
ASHR holds 520 securities. The top 10 make up 19.6% of net assets, led by Zhongji Innolight Co. Ltd. 'a'cny1 (4.30%) and Contemporary Amperex Technology Co. Ltd. 'a' Cny1 (2.85%). Information Technology (26.9%) and Industrials (19.9%) are the largest sectors, and 99.8% of the portfolio is in China. No debt holdings are reported.
Holdings cover 99.85% of net asset value (94.44% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
ASHR Portfolio Holdings
520 holdings of Xtrackers Harvest CSI 300 China A-Shares ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 520.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Zhongji Innolight Co. Ltd. 'a'cny1 | 300308 | Information Technology | 4.30% | $82.09M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 2.85% | $54.42M |
| Eoptolink Technology, Inc. Ltd. A Cny1 | 300502 | Information Technology | 2.62% | $50.04M |
| Kweichow Moutai Company Ltd. 'a'cny1 | 600519 | Consumer Staples | 2.20% | $41.92M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 1.34% | $25.54M |
| Ping An Insurance (group) Company of China Ltd. 'a'cny1 | 601318 | Financials | 1.33% | $25.34M |
| Cambricon Technologies Corp. Ltd. A Cny1 | 688256 | Information Technology | 1.30% | $24.85M |
| Midea Group Co. Ltd. A Cny1 | 000333 | Consumer Discretionary | 1.25% | $23.92M |
| China Merchants Bank Company Ltd. 'a'cny1 | 600036 | Financials | 1.24% | $23.76M |
| Zijin Mining Group Co. Ltd. 'a'cny0.1 | 601899 | Materials | 1.21% | $23.09M |
| Suzhou Dongshan Precision Manufacturing Company Ltd. 'a'cny1 | 002384 | Industrials | 1.05% | $20.07M |
| Giga Device Semiconductor, Inc. A Cny1 | 603986 | Information Technology | 0.99% | $18.96M |
| Luxshare Precision Industry Co. Ltd. 'a'cny1 | 002475 | Information Technology | 0.94% | $18.01M |
| Kweichow Moutai Company Ltd. 'a'cny1 | 600519 | Consumer Staples | 0.91% | $17.34M |
| China Yangtze Power Co. Ltd. 'a'cny1 | 600900 | Utilities | 0.89% | $17.05M |
| Naura Technology Group Co. Ltd. 'a'cny1 | 002371 | Industrials | 0.89% | $16.97M |
| Hygon Information Technology Co. Ltd. Cny1 A | 688041 | Information Technology | 0.87% | $16.65M |
| Victory Giant Technology (huizhou) Co. Ltd. Cny1 A | 300476 | Information Technology | 0.85% | $16.21M |
| Industrial Bank Company Ltd. 'a'cny1 | 601166 | Financials | 0.84% | $16.00M |
| Ping An Insurance (group) Company of China Ltd. 'a'cny1 | 601318 | Financials | 0.82% | $15.73M |
| Suzhou Tfc Optical Communication Co. Ltd. 'a'cny1 | 300394 | Information Technology | 0.81% | $15.51M |
| Byd Company Ltd. 'a'cny1 | 002594 | Consumer Discretionary | 0.70% | $13.41M |
| Wus Printed Circuit (kunshan)co Ltd. 'a'cny1 | 002463 | Information Technology | 0.69% | $13.26M |
| Citic Securities Company Ltd. 'a' Cny1 | 600030 | Financials | 0.69% | $13.21M |
| Montage Technology Co. Ltd. A Cny1 | 688008 | Information Technology | 0.68% | $13.07M |
| Zijin Mining Group Co. Ltd. 'a'cny0.1 | 601899 | Materials | 0.68% | $12.90M |
| East Money Information Co. Ltd. 'a'cny1 | 300059 | Financials | 0.66% | $12.53M |
| Wuxi Apptec Co. Ltd. A Cny1 | 603259 | Health Care | 0.64% | $12.21M |
| Sungrow Power Supply Co. Ltd. 'a'cny1 | 300274 | Industrials | 0.63% | $12.10M |
| Advanced Micro-Fabrication Equipment, Inc. A Cny1 | 688012 | Industrials | 0.59% | $11.28M |
| Boe Technology Group Co. Ltd. 'a'cny1 | 000725 | Information Technology | 0.59% | $11.19M |
| Industrial and Commercial Bank of China Ltd. (the) 'a'cny1 | 601398 | Financials | 0.57% | $10.83M |
| China Cssc Holdings Ltd. 'a'cny1 | 600150 | Industrials | 0.56% | $10.76M |
| Foxconn Industrial Internet Co. Ltd. A Cny1 | 601138 | Information Technology | 0.56% | $10.69M |
| Zhongji Innolight Co. Ltd. 'a'cny1 | 300308 | Information Technology | 0.55% | $10.46M |
| Weichai Power Co. Ltd. 'a'cny1 | 000338 | Industrials | 0.55% | $10.41M |
| Foxconn Industrial Internet Co. Ltd. A Cny1 | 601138 | Information Technology | 0.54% | $10.35M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. 'a'cny1 | 600276 | Health Care | 0.53% | $10.15M |
| China Merchants Bank Company Ltd. 'a'cny1 | 600036 | Financials | 0.52% | $9.95M |
| Bank of Jiangsu Co. Ltd. A Cny1 | 600919 | Financials | 0.48% | $9.17M |
| Luxshare Precision Industry Co. Ltd. 'a'cny1 | 002475 | Information Technology | 0.47% | $9.03M |
| Jiangsu Zhongtian Technology Co. Ltd. 'a'cny1 | 600522 | Industrials | 0.47% | $9.01M |
| Guotai Haitong Securities Co. Ltd. Cny1 A | 601211 | Financials | 0.46% | $8.78M |
| Wuliangye Yibin Co. Ltd. 'a'cny1 | 000858 | Consumer Staples | 0.46% | $8.71M |
| Montage Technology Co. Ltd. A Cny1 | 688008 | Information Technology | 0.45% | $8.65M |
| Chaozhou Three Circle Group Co. Ltd. Cny1 A | 300408 | Information Technology | 0.45% | $8.58M |
| Inner Mongolia Yili Industrial Group Company Ltd. 'a'cny1 | 600887 | Consumer Staples | 0.45% | $8.52M |
| Cmoc Group Ltd. 'a'cny0.2 | 603993 | Materials | 0.43% | $8.30M |
| Sieyuan Electric Co. Ltd. 'a'cny1 | 002028 | Industrials | 0.43% | $8.23M |
| Agricultural Bank of China Ltd. 'a'cny1 | 601288 | Financials | 0.43% | $8.23M |
| China Shenhua Energy Company Ltd. 'a'cny1 | 601088 | Energy | 0.43% | $8.12M |
| Jcet Group Co. Ltd. 'a'cny1 | 600584 | Utilities | 0.42% | $7.98M |
| China Yangtze Power Co. Ltd. 'a'cny1 | 600900 | Utilities | 0.41% | $7.74M |
| Bank of Communications Company Ltd. 'a'cny1 | 601328 | Financials | 0.40% | $7.70M |
| Wanhua Chemical Group Co. Ltd. 'a'cny1 | 600309 | Materials | 0.40% | $7.58M |
| Shanghai Pudong Development Bank Company Ltd. 'a'cny1 | 600000 | Financials | 0.36% | $6.95M |
| Shengyi Technology Co. Ltd. 'a'cny1 | 600183 | Materials | 0.36% | $6.82M |
| Gree Electric Appliances of Zhuhai, Inc. 'a'cny1 | 000651 | Consumer Discretionary | 0.36% | $6.79M |
| Iflytek Co. Ltd. 'a'cny1 | 002230 | Information Technology | 0.35% | $6.73M |
| Beijing Shanghai High Speed Railway Co. Ltd. A Cny1 | 601816 | Equity — Other | 0.35% | $6.67M |
| Tebian Electric Apparatus Stock Co. Ltd. 'a'cny1 | 600089 | Industrials | 0.34% | $6.56M |
| Shennan Circuits Co. Ltd. 'a' Cny1 | 002916 | Information Technology | 0.34% | $6.53M |
| Shenzhen Inovance Technology Co. Ltd. 'a'cny1 | 300124 | Industrials | 0.34% | $6.43M |
| Sungrow Power Supply Co. Ltd. 'a'cny1 | 300274 | Industrials | 0.34% | $6.43M |
| Industrial Bank Company Ltd. 'a'cny1 | 601166 | Financials | 0.33% | $6.33M |
| China Northern Rare Earth Group Hi Tech Co. Ltd. 'a'cny1 | 600111 | Materials | 0.33% | $6.24M |
| Petrochina Company Ltd. 'a'cny1 | 601857 | Energy | 0.32% | $6.16M |
| Shengyi Technology Co. Ltd. 'a'cny1 | 600183 | Materials | 0.32% | $6.09M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. 'a'cny1 | 600276 | Health Care | 0.32% | $6.04M |
| Gree Electric Appliances of Zhuhai, Inc. 'a'cny1 | 000651 | Consumer Discretionary | 0.32% | $6.01M |
| Industrial and Commercial Bank of China Ltd. (the) 'a'cny1 | 601398 | Financials | 0.31% | $5.92M |
| Wuxi Apptec Co. Ltd. A Cny1 | 603259 | Health Care | 0.30% | $5.80M |
| Ping An Bank Co. Ltd. 'a'cny1 | 000001 | Financials | 0.30% | $5.70M |
| Sany Heavy Industry Co. Ltd. 'a'cny1 | 600031 | Industrials | 0.30% | $5.65M |
| Tcl Technology Group Corp. 'a'cny1 | 000100 | Information Technology | 0.29% | $5.61M |
| Byd Company Ltd. 'a'cny1 | 002594 | Consumer Discretionary | 0.29% | $5.52M |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. 'a'cny1 | 002050 | Industrials | 0.29% | $5.50M |
| Xcmg Construction Machinery Co. Ltd. 'a'cny1 | 000425 | Industrials | 0.29% | $5.44M |
| Citic Securities Company Ltd. 'a' Cny1 | 600030 | Financials | 0.28% | $5.31M |
| Range Intelligent Computing Technology Group Co. Ltd. A Cny1 | 300442 | Information Technology | 0.28% | $5.28M |
| Shaanxi Coal Industry Co. Ltd. 'a'cny1 | 601225 | Energy | 0.28% | $5.27M |
| East Money Information Co. Ltd. 'a'cny1 | 300059 | Financials | 0.27% | $5.24M |
| Huatai Securities Co. Ltd. 'a'cny1 | 601688 | Financials | 0.27% | $5.21M |
| Zte Corp. 'a'cny1 | 000063 | Information Technology | 0.27% | $5.19M |
| Muyuan Foods Co. Ltd. 'a'cny1 | 002714 | Consumer Staples | 0.27% | $5.12M |
| China Pacific Insurance (group) Company Ltd. 'a'cny1 | 601601 | Financials | 0.27% | $5.07M |
| Midea Group Co. Ltd. A Cny1 | 000333 | Consumer Discretionary | 0.26% | $5.05M |
| Kuang-Chi Technologies Co. Ltd. 'a'cny1 | 002625 | Information Technology | 0.26% | $5.03M |
| Bank of Communications Company Ltd. 'a'cny1 | 601328 | Financials | 0.26% | $5.01M |
| Bank of Ningbo Co. Ltd. 'a'cny1 | 002142 | Financials | 0.26% | $4.99M |
| Bank of Hangzhou Co. Ltd. A Cny1 | 600926 | Financials | 0.26% | $4.89M |
| Nari Technology Co. Ltd. 'a'cny1 | 600406 | Industrials | 0.26% | $4.88M |
| Zhejiang Huayou Cobalt Co. Ltd. 'a'cny1 | 603799 | Materials | 0.25% | $4.86M |
| Seres Group Co. Ltd. 'a'cny1 | 601127 | Consumer Discretionary | 0.25% | $4.85M |
| Cambricon Technologies Corp. Ltd. A Cny1 | 688256 | Information Technology | 0.25% | $4.84M |
| China Minsheng Banking Corp. Ltd. 'a'cny1 | 600016 | Financials | 0.25% | $4.84M |
| Chaozhou Three Circle Group Co. Ltd. Cny1 A | 300408 | Information Technology | 0.25% | $4.82M |
| Agricultural Bank of China Ltd. 'a'cny1 | 601288 | Financials | 0.25% | $4.79M |
| China Jushi Co. Ltd. 'a'cny1 | 600176 | Materials | 0.25% | $4.78M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. A Cny1 | 300760 | Health Care | 0.25% | $4.78M |
ASHR Sector Allocation
Xtrackers Harvest CSI 300 China A-Shares ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.9% | 86 |
| Industrials | 19.9% | 103 |
| Financials | 18.6% | 96 |
| Materials | 10.8% | 71 |
| Consumer Staples | 7.0% | 38 |
| Consumer Discretionary | 5.3% | 26 |
| Health Care | 4.1% | 38 |
| Utilities | 3.1% | 21 |
| Energy | 2.8% | 26 |
| Equity — Other | 0.6% | 2 |
| Real Estate | 0.4% | 8 |
| Communication Services | 0.4% | 5 |
ASHR Country Allocation
Where Xtrackers Harvest CSI 300 China A-Shares ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| China | 99.8% |
ASHR Portfolio Allocation
Asset-class allocation of Xtrackers Harvest CSI 300 China A-Shares ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.