CAF ETF largest holding is 300750:SH at 4.64% as of Mar 31, 2026

CAF ETF largest holding is 300750:SH at 4.64% as of Mar 31, 2026
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300750:SH is CAF's largest holding at 4.64% of the fund as of Mar 31, 2026. CAF is Morgan Stanley China A Share Fund.

Showing top 50 of 69 holdings · as of Mar 31, 2026
CAF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Contemporary Amperex Technology Co. Ltd. Class A
4.64%		4.6%256,340$15.17M--
2—Zijin Mining Group Co Ltd A Common Stock Cny.1
3.35%		8.0%2,255,500$10.95M--
3—Zhongji Innolight Co Ltd
3.02%		11.0%115,240$9.87M--
4—Advanced Micro Fabrication Equipment Inc. A CNY1
2.80%		13.8%202,610$9.16M--
5—China Merchants Bank
2.63%		16.4%1,503,008$8.59M--
6—Naura Technology Group Co Ltd
2.61%		19.0%129,525$8.52M--
7—Eoptolink Technology Inc. Ltd. Class A
2.49%		21.5%122,400$8.12M--
8—Citic Securities Co Ltd
2.16%		23.7%2,008,515$7.05M--
9—Montage Technology Co Ltd
2.14%		25.8%375,716$6.99M--
10—China Yangtze Power Co Ltd
2.07%		27.9%1,722,314$6.75M--
11—Bank Of Jiangsu Co Ltd-A
1.96%		29.9%4,038,900$6.39M--
12—Cicc
1.91%		31.8%1,313,774$6.23M--
13—Huatai Securities Co. Ltd. Class A
1.89%		33.7%2,369,200$6.18M--
14—Ping An Insurance Group Co Of China
1.88%		35.6%739,619$6.13M--
15—Midea Group Co., Ltd. (Class H)
1.84%		37.4%539,346$6.01M--
16—Hua Hong Semiconductor Ltd A
1.83%		39.2%381,020$5.98M--
17—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.81%		41.0%28,049$5.91M--
18—Fuyao Glass Industry Group
1.57%		42.6%612,800$5.11M--
19—Jiangsu Hengrui Pharmaceutic
1.48%		44.1%597,500$4.83M--
20—Beone Medicines Ltd
1.40%		45.5%133,363$4.57M--
21—China Construction Bank Corp.
1.29%		46.8%3,004,111$4.20M--
22—Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A
1.24%		48.0%644,700$4.06M--
23—Shenzhen Inovance Technology
1.23%		49.2%411,300$4.03M--
24—Foxconn Industrial Internet Co Ltd
1.17%		50.4%494,400$3.82M--
25—Victory Giant Technology Huizhou Co. Ltd. Class A
1.16%		51.6%101,300$3.79M--
26—Wuxi Apptec Co Ltd-a
1.16%		52.7%261,300$3.79M--
27—Han'S Laser Technology Industry Group Co Ltd
1.10%		53.8%396,800$3.59M--
28—Yunnan Aluminium Co. Ltd. Class A
1.08%		54.9%773,700$3.53M--
29—Ningbo Tuopu Group Co. Ltd. Class A
1.01%		55.9%390,200$3.29M--
30—Cambricon Technologies Corp
1.00%		56.9%22,564$3.28M--
31—Sungrow Power Supply Co Lt A
0.98%		57.9%143,431$3.19M--
32—Jcet Group Co Ltd-a
0.98%		58.9%559,800$3.21M--
33—Luxshare Precision Industr-a
0.96%		59.8%427,200$3.14M--
34—Dongfang Electric Corp. Ltd. Class A
0.96%		60.8%605,600$3.12M--
35—Bank Of Ningbo
0.95%		61.7%699,037$3.09M--
36—Hygon Information Technology Ltd A
0.91%		62.7%95,581$2.99M--
37—Sany Heavy Industry Co Ltd
0.88%		63.5%1,019,053$2.86M--
38—China Shenhua Energy Company Limited
0.88%		64.4%425,385$2.88M--
39—Weichai Power Co Ltd-a
0.83%		65.2%764,100$2.72M--
40—ENN Natural Gas Co Ltd
0.79%		66.0%806,500$2.58M--
41—Jiangsu Hengli Hydraulic Co Ltd
0.76%		66.8%176,900$2.49M--
42—Anhui Conch Cement Co Ltd A Common Stock Cny1.0
0.74%		67.5%721,200$2.43M--
43—Petrochina Company Limited
0.74%		68.3%1,388,400$2.43M--
44—Huaming Power Equipment Co. Ltd. Class A
0.73%		69.0%603,900$2.39M--
45—Nari Technology Co Ltd-a
0.70%		69.7%604,833$2.29M--
46—Sieyuan Electric Co Ltd A
0.67%		70.4%74,100$2.19M--
47—Sichuan Kelun Pharmaceutical Co. Ltd. Class A
0.66%		71.0%425,400$2.15M--
48—Crrc Corp LtdIndustrials · Machinery
0.65%		71.7%2,282,800$2.11MIndustrialsMachinery
49—IEIT Systems Co. Ltd.
0.59%		72.3%232,494$1.93M--
50—Byd Co Ltd
0.58%		72.9%123,500$1.91M--
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CAF ETF All Holdings

CAF holdings total 69 positions. The top 10 holdings account for 27.9% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 4.6%, Zijin Mining Group Co Ltd A Common Stock Cny.1 at 3.4%, Zhongji Innolight Co Ltd at 3.0%.

CAF portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Industrials at 0.7%.

CAF sectors provide a detailed breakdown. CAF overlap shows how holdings compare to other funds in your portfolio.

Compare CAF

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CAF ETF Holdings

69 of 69 holdings

  • 1

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    4.64%
  • 2

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    3.35%
  • 3

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    3.02%
  • 4

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    2.80%
  • 5

    China Merchants Bank

    600036:SHUnknown
    2.63%
  • 6

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.61%
  • 7

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    2.49%
  • 8

    Citic Securities Co Ltd

    600030:SHUnknown
    2.16%
  • 9

    Montage Technology Co Ltd

    688008:SHUnknown
    2.14%
  • 10

    China Yangtze Power Co Ltd

    600900:SHUnknown
    2.07%
  • 11

    Bank Of Jiangsu Co Ltd-A

    600919:SHUnknown
    1.96%
  • 12

    Cicc

    601995:SHUnknown
    1.91%
  • 13

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    1.89%
  • 14

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    1.88%
  • 15

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    1.84%
  • 16

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    1.83%
  • 17

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    1.81%
  • 18

    Fuyao Glass Industry Group

    600660:SHUnknown
    1.57%
  • 19

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.48%
  • 20

    Beone Medicines Ltd

    6160:SMUnknown
    1.40%
  • 21

    China Construction Bank Corp.

    601939:SHUnknown
    1.29%
  • 22

    Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A

    002050:SZUnknown
    1.24%
  • 23

    Shenzhen Inovance Technology

    300124:SHUnknown
    1.23%
  • 24

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    1.17%
  • 25

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    1.16%
  • 26

    Wuxi Apptec Co Ltd-a

    603259:SHUnknown
    1.16%
  • 27

    Han'S Laser Technology Industry Group Co Ltd

    2008:HKUnknown
    1.10%
  • 28

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    1.08%
  • 29

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    1.01%
  • 30

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    1.00%
  • 31

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.98%
  • 32

    Jcet Group Co Ltd-a

    600078:SHUnknown
    0.98%
  • 33

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.96%
  • 34

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.96%
  • 35

    Bank Of Ningbo

    002142:SHUnknown
    0.95%
  • 36

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.91%
  • 37

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.88%
  • 38

    China Shenhua Energy Company Limited

    601088:SHUnknown
    0.88%
  • 39

    Weichai Power Co Ltd-a

    000338:SHUnknown
    0.83%
  • 40

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.79%
  • 41

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.76%
  • 42

    Anhui Conch Cement Co Ltd A Common Stock Cny1.0

    600585:SHUnknown
    0.74%
  • 43

    petrochina Company Limited

    601857:SHUnknown
    0.74%
  • 44

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.73%
  • 45

    Nari Technology Co Ltd-a

    600406:SHUnknown
    0.70%
  • 46

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.67%
  • 47

    Sichuan Kelun Pharmaceutical Co. Ltd. Class A

    002422:SHUnknown
    0.66%
  • 48

    Crrc Corp Ltd

    1766:HKIndustrials
    0.65%
  • 49

    IEIT Systems Co. Ltd.

    000977:SHUnknown
    0.59%
  • 50

    Byd Co Ltd

    002594:SHUnknown
    0.58%
  • 51

    Guangdong Provincial Expressway Development Co. Ltd. Class A

    000429:SHUnknown
    0.55%
  • 52

    Hangcha Group Co Ltd

    603298:SHUnknown
    0.50%
  • 53

    Anhui Yingliu Electromechanical Co. Ltd. Class A

    603308:SHUnknown
    0.50%
  • 54

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.45%
  • 55

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.44%
  • 56

    People`s Insurance Company (Group) of China Ltd - Ordinary Shares - Class A

    601319:SHUnknown
    0.42%
  • 57

    Sdic Power Holdings Co Ltd

    600886:SHUnknown
    0.33%
  • 58

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.31%
  • 59

    Beijing Kingso-A

    688111:SHUnknown
    0.31%
  • 60

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.28%
  • 61

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.28%
  • 62

    Shenzhen Megmeet Electrical Co. Ltd. Class A

    002851:SHUnknown
    0.27%
  • 63

    Spring Airlines Co. Ltd. Class A

    601021:SHUnknown
    0.26%
  • 64

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    0.26%
  • 65

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.25%
  • 66

    Tongfu Microelectronics Co. Ltd. Class A

    002156:SHUnknown
    0.22%
  • 67

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.16%
  • 68

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.15%
  • 69

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.15%