ASHX
Xtrackers MSCI China A Inclusion Eq ETF
MSCI CHINA A Inclusion NR USD
NAV as of
4 Week: 20.14 - 22.26
52 Week: 19.29 - 31.09
Latest Closing Price
22.18
Premium / Discount
-0.15
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index. The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.47 | 1.67 | -15.90 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | 4.22 | 5.06 | 0.83 |
| 1 Month | 11.47 | 9.99 | 1.15 |
| 3 Months | -5.31 | 14.94 | -0.36 |
| 6 Months | -6.21 | 17.44 | -0.36 |
| 1 Year | -25.95 | 25.68 | -1.01 |
| 2 Years | -22.02 | 32.78 | -0.67 |
| 3 Years | 12.21 | 43.87 | 0.28 |
| 5 Years | -0.70 | 55.86 | -0.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.8182 | 21.2199 | -27.8125 | 35.3882 | 42.2207 | 2.4894 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 91.0000 | 80.0000 | 21.0000 | 41.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2016 | 02/01/2017 | 2.8168 |
Portfolio Data
Total Number of Holdings: 511
Number of Bond Holdings: 0
Number of Equity Holdings: 506
Total Market Value: 5,516,279
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd | 6.5988 | 6,000 | 0 | 1,027,472 |
| 2 | Ping An Insurance (Group) Co. of China Ltd | 4.2716 | 51,709 | 0 | 665,116 |
| 3 | China Merchants Bank Co Ltd | 3.4075 | 98,643 | 0 | 530,574 |
| 4 | Wuliangye Yibin Co Ltd | 2.2853 | 18,554 | 0 | 355,835 |
| 5 | Industrial Bank Co Ltd | 1.8159 | 98,985 | 0 | 282,748 |
| 6 | Jiangsu Hengrui Medicine Co Ltd | 1.7597 | 21,012 | 0 | 273,992 |
| 7 | China Yangtze Power Co Ltd | 1.7364 | 104,700 | 0 | 270,361 |
| 8 | Shanghai Pudong Development Bank Co Ltd | 1.6538 | 139,227 | 0 | 257,509 |
| 9 | Industrial And Commercial Bank Of China Ltd | 1.3854 | 255,133 | 0 | 215,719 |
| 10 | Hangzhou Hik-Vision Digital Technology Co Ltd | 1.3562 | 44,400 | 0 | 211,167 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.04 |
| Large | 47.28 |
| Medium | 3.56 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5709
Price/Book*
1.6182
Price/Sales*
1.1151
Price/Cash Flow*
6.5340
Dividend Yield*
2.7895
Growth Measures
Long-Term Earnings
11.7179
Historical Earnings
15.1499
Sales Growth
14.0850
Cash-Flow Growth
19.8776
Book-Value Growth
11.9496
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.11 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.01 |
| 3 to 5 Years | 0.01 |
| 5 to 7 Years | 0.01 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
