ASHS Top Holdings & Constituents
ASHS, offered by Deutsche Bank, holds 775 reported positions across $36.7M in assets. Its largest holdings are Hengtong Optic-Electric Co Ltd. (600487) (0.90%), Inner Mongolia Xingye Silver&Tin Mining Co Ltd. (000426) (0.73%), and Goldwind Science & Technology Co Ltd. (002202) (0.64%). The 5 biggest positions account for 3.51% 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 |
|---|---|---|
600487 Hengtong Optic-Electric Co Ltd. | 0.90% | $348.94K |
000426 Inner Mongolia Xingye Silver&Tin Mining Co Ltd. | 0.73% | $283.32K |
002202 Goldwind Science & Technology Co Ltd. | 0.64% | $250.05K |
600549 Xiamen Tungsten Co Ltd. | 0.62% | $241.51K |
002738 Sinomine Resource Group Co Ltd. | 0.61% | $237.68K |
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.