# CNYA holdings and overlap

iShares MSCI China A ETF, Greater China, iShares.

Canonical page: https://tickerinside.com/etf/cnya/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 600519 | Kweichow Moutai A | 3.33% |
| 2 | 300750 | Contemporary Amperex Technology A | 3.12% |
| 3 | 300308 | Zhongji Innolight A | 1.86% |
| 4 | 600036 | China Merchants Bank Ltd | 1.72% |
| 5 | 688256 | Cambricon Technologies Corporation | 1.41% |
| 6 | 600900 | China Yangtze Power Ltd | 1.41% |
| 7 | 601899 | Zijin Mining Group Ltd | 1.37% |
| 8 | 601138 | Foxconn Industrial Internet Ltd | 1.33% |
| 9 | 601318 | Ping An Insurance (Group) of China | 1.27% |
| 10 | 601288 | Agricultural Bank of China Ltd | 1.19% |
| 11 | 688041 | Hygon Information Technology Ltd | 1.15% |
| 12 | 300502 | Eoptolink Technology Inc | 1.08% |
| 13 | 601398 | Industrial and Commercial Bank of | 1.03% |
| 14 | 002594 | BYD A | 0.98% |
| 15 | 002371 | Naura Technology Group Ltd | 0.95% |
| 16 | 002475 | Luxshare Precision Industry Ltd | 0.8% |
| 17 | 601328 | Bank of Communications Ltd | 0.79% |
| 18 | 603259 | Wuxi Apptec A | 0.79% |
| 19 | 601166 | Industrial Bank A | 0.77% |
| 20 | 600183 | Shengyi Technology Ltd | 0.72% |
| 21 | 600030 | Citic Securities A | 0.68% |
| 22 | 688012 | Advanced Micro-Fabrication Equipme | 0.68% |
| 23 | 002384 | Suzhou Dongshan Precision Manufact | 0.67% |
| 24 | 603993 | China Molybdenum A | 0.64% |
| 25 | 600000 | Shanghai Pudong Development Bank A | 0.63% |

All 416 positions with weights: https://tickerinside.com/api/v1/fund/cnya.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 35.48 USD (-0.04% on the day) |
| Expense ratio | 0.6% |
| Positions | 416 |
| Weight in the ten largest | 18.0% |
| Total return, 1 year | 9.5% |
| Total return, 3 years | 38.3% |
| Volatility, annualised | 23.8% |
| Worst fall, 3 years | -22.8% |
| Beta against SPY | 0.45 |
| Assets | $0.2B |

## What does CNYA share with other funds?

| Fund | Overlap by weight | Of CNYA held there | Of that fund in CNYA | Companies in both |
| --- | --- | --- | --- | --- |
| TCHI | 38.1% | 40.6% | 40.1% | 164 |
| GXC | 21.0% | 92.5% | 21.2% | 358 |
| MCHI | 17.5% | 100.0% | 17.6% | 416 |
| CQQQ | 10.6% | 10.7% | 19.2% | 48 |
| BKF | 9.9% | 86.1% | 10.0% | 309 |
| EEMA | 7.6% | 94.8% | 7.6% | 375 |
| EQLT | 6.4% | 23.8% | 6.4% | 30 |
| VWO | 4.9% | 97.2% | 4.9% | 401 |
| GMF | 4.7% | 51.8% | 4.7% | 156 |
| SPEM | 4.7% | 79.5% | 4.7% | 285 |
| AAXJ | 4.0% | 94.0% | 4.0% | 374 |
| IBAT | 3.8% | 4.5% | 3.8% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/