ASHR Xtrackers Harvest CSI 300 China A ETF
CSI 300 NR USD

NAV as of 29-Nov-2022

27.4200

4 Week: 25.31 - 28.32

52 Week: 24.22 - 40.42

Latest Closing Price

28.32

Premium / Discount

-0.44

Expense Ratio

0.65%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
1,931,287,026
Launch Date:
05/11/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
292
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.551.76-15.66
1 Day2.650.000.00
1 Week5.246.620.79
1 Month14.3311.371.26
3 Months-4.8716.06-0.30
6 Months-6.0718.89-0.32
1 Year-26.4027.01-0.98
2 Years-26.0634.88-0.75
3 Years2.6846.960.06
5 Years-7.3359.67-0.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000049.69980.0746-15.062831.8073-28.054335.573337.4174-2.1673
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000018.000095.000075.000084.000017.000042.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1714
18/12/201425/12/20140.1018

Portfolio Data

Total Number of Holdings: 292

Number of Bond Holdings: 0

Number of Equity Holdings: 288

Total Market Value: 1,931,287,026

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ping An Insurance (Group) Co. of China Ltd7.499310,330,0740132,881,001
2Kweichow Moutai Co Ltd4.6315479,203082,066,560
3China Merchants Bank Co Ltd2.98599,835,893052,908,034
4Gree Electric Appliances Inc of Zhuhai2.37064,589,284042,004,416
5Industrial Bank Co Ltd2.235713,867,238039,613,889
6Midea Group Co Ltd Class A2.21694,630,691039,281,372
7Jiangsu Hengrui Medicine Co Ltd2.16632,943,548038,385,696
8Wuliangye Yibin Co Ltd2.00191,849,464035,471,923
9Inner Mongolia Yili Industrial Group Co Ltd1.39995,814,199024,805,765
10CITIC Securities Co Ltd1.36737,498,849024,227,842

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.03
Large35.53
Medium0.26
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8859

Price/Book*

1.3955

Price/Sales*

1.0477

Price/Cash Flow*

6.7050

Dividend Yield*

3.1851

Growth Measures

Long-Term Earnings

11.9900

Historical Earnings

12.9581

Sales Growth

13.2828

Cash-Flow Growth

21.4600

Book-Value Growth

12.4387

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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