Question 1

What are the top holdings in CNYA?

Accepted Answer

iShares MSCI China A ETF (CNYA) holds 390 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CNYA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CNYA's holdings table to analyze concentration risk.

Question 3

What is CNYA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CNYA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CNYA invest in?

Accepted Answer

CNYA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CNYA ETF?

Accepted Answer

CNYA's diversification can be assessed by reviewing its 390 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CNYA's largest positions by weight?

Accepted Answer

CNYA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SHA:600519	Kweichow Moutai Co., Ltd.	Stock	4.11%
2	S SHE:300750	Contemporary Amperex Technology Co., Limited	Stock	3.38%
3	S SHA:600036	China Merchants Bank Co., Ltd.	Stock	1.72%
4	S SHA:601899	Zijin Mining Group Company Limited	Stock	1.63%
5	S SHA:601318	Ping An Insurance (Group) Company of China, Ltd.	Stock	1.54%
6	S SHA:601138	Foxconn Industrial Internet Co., Ltd.	Stock	1.50%
7	S SHA:600900	China Yangtze Power Co., Ltd.	Stock	1.37%
8	S SHE:300308	Zhongji Innolight Co., Ltd.	Stock	1.29%
9	S SHA:601288	Agricultural Bank of China Limited	Stock	1.21%
10	S SHA:688041	Hygon Information Technology Co., Ltd.	Stock	1.17%
11	S SHE:002594	BYD Company Limited	Stock	1.03%
12	S SHA:601398	Industrial and Commercial Bank of China Limited	Stock	0.97%
13	S SHA:688256	Cambricon Technologies Corporation Limited	Stock	0.94%
14	S SHE:000858	Wuliangye Yibin Co.,Ltd.	Stock	0.89%
15	S SHA:601166	Industrial Bank Co., Ltd.	Stock	0.87%
16	S SHA:603993	CMOC Group Limited	Stock	0.82%
17	S SHE:002475	Luxshare Precision Industry Co., Ltd.	Stock	0.81%
18	S SHE:300502	Eoptolink Technology Inc., Ltd.	Stock	0.79%
19	S SHE:300059	East Money Information Co.,Ltd.	Stock	0.77%
20	S SHA:600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	Stock	0.76%
21	S SHA:601328	Bank of Communications Co., Ltd.	Stock	0.76%
22	S SHA:600030	CITIC Securities Company Limited	Stock	0.74%
23	S SHE:002371	NAURA Technology Group Co., Ltd.	Stock	0.72%
24	S SHA:600000	Shanghai Pudong Development Bank Co., Ltd.	Stock	0.69%
25	S SHA:601601	China Pacific Insurance (Group) Co., Ltd.	Stock	0.66%
26	H HKG:2142	Hbm Holdings Ltd	Stock	0.41%

CNYA ETF Holdings: iShares MSCI China A ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight