ASHX
Xtrackers MSCI China A Inclusion Eq ETF
MSCI CHINA A Inclusion NR USD
NAV as of
4 Week: 22.16 - 23.37
52 Week: 19.29 - 26.29
Latest Closing Price
22.63
Premium / Discount
0.06
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 | 3.72 | 1.24 | 3.00 |
| 1 Day | 0.22 | 0.00 | 0.00 |
| 1 Week | 0.38 | 2.41 | 0.16 |
| 1 Month | -1.16 | 5.72 | -0.20 |
| 3 Months | 5.08 | 9.71 | 0.52 |
| 6 Months | 4.98 | 17.72 | 0.28 |
| 1 Year | -10.68 | 23.90 | -0.45 |
| 2 Years | -20.48 | 31.73 | -0.65 |
| 3 Years | 21.08 | 39.84 | 0.53 |
| 5 Years | 7.21 | 55.46 | 0.13 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -11.8182 | 21.2199 | -27.8125 | 35.3882 | 42.2207 | 2.4894 | -26.2663 |
| 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 | 93.0000 | 91.0000 | 80.0000 | 21.0000 | 41.0000 | 26.0000 | 53.0000 |
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: 506
Number of Bond Holdings: 0
Number of Equity Holdings: 502
Total Market Value: 5,691,813
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 | 50.80 |
| Large | 46.29 |
| Medium | 2.23 |
| 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*
12.2433
Price/Book*
1.6737
Price/Sales*
1.1194
Price/Cash Flow*
6.8515
Dividend Yield*
2.7159
Growth Measures
Long-Term Earnings
13.6635
Historical Earnings
15.5328
Sales Growth
12.8374
Cash-Flow Growth
15.9155
Book-Value Growth
11.4347
*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
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