ASHR Top Holdings & Constituents
ASHR, offered by DWS, holds 520 reported positions across $1.4B in assets. Its largest holdings are Kweichow Moutai Co Ltd. (600519) (2.52%), Contemporary Amperex Technology Co Ltd. (300750) (2.42%), and Zhongji Innolight Co Ltd. (300308) (2.06%). The 5 biggest positions account for 10.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
600519 Kweichow Moutai Co Ltd. | 2.52% | $46.09M |
300750 Contemporary Amperex Technology Co Ltd. | 2.42% | $44.35M |
300308 Zhongji Innolight Co Ltd. | 2.06% | $37.65M |
601899 Zijin Mining Group Co Ltd. | 1.64% | $30.08M |
601318 Ping An Insurance (Group) Company of China Ltd. | 1.61% | $29.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.