ASHS Xtrackers Harvest CSI 500 CHN A SmCp ETF
CSI 500 TR USD

NAV as of 29-Nov-2022

31.4160

4 Week: 29.69 - 32.14

52 Week: 28.45 - 41.74

Latest Closing Price

32.14

Premium / Discount

-0.58

Expense Ratio

0.65%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
25,148,134
Launch Date:
20/05/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
492
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-22.921.67-13.76
1 Day-1.150.000.00
1 Week2.504.760.53
1 Month8.648.311.04
3 Months-1.7613.50-0.13
6 Months-1.9116.91-0.11
1 Year-22.8925.46-0.90
2 Years-10.9331.21-0.35
3 Years24.9944.670.56
5 Years-7.9458.29-0.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.000028.7092-22.29106.8342-36.316724.861029.591317.9702
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.000099.0000100.000099.000057.000062.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201425/12/20140.2066

Portfolio Data

Total Number of Holdings: 492

Number of Bond Holdings: 0

Number of Equity Holdings: 489

Total Market Value: 25,148,134

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wingtech Technology Co Ltd0.815834,5000408,016
2Shengyi Technology Co Ltd0.7041102,7200352,122
3China Greatwall Technology Group Co Ltd0.6995158,6190349,808
4Wus Printed Circuit (Kunshan) Co Ltd0.6945108,9400347,303
5Jonjee Hi-Tech Industrial and Commercial Holding C0.669550,4000334,815
6Jinyu Bio-Technology Co Ltd0.6444104,5040322,265
7Beijing Shunxin Agriculture Co Ltd0.640747,0700320,425
8Navinfo Co Ltd0.6008143,0000300,453
9Unigroup Guoxin Microelectronics Co Ltd0.571038,3000285,560
10Winning Health Technology Group Co Ltd0.5655116,8190282,820

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large55.47
Medium43.99
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3684

Price/Book*

1.3756

Price/Sales*

0.7786

Price/Cash Flow*

5.2783

Dividend Yield*

2.9992

Growth Measures

Long-Term Earnings

14.5195

Historical Earnings

14.6404

Sales Growth

14.5276

Cash-Flow Growth

8.9971

Book-Value Growth

8.6258

*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 Years0.01
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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