ASHX Xtrackers MSCI China A Inclusion Eq ETF
MSCI CHINA A Inclusion NR USD

NAV as of 01-Dec-2022

22.1300

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

Fund Manager:
Xtrackers
Asset Under Management:
5,516,279
Launch Date:
19/10/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
511
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-26.471.67-15.90
1 Day-0.340.000.00
1 Week4.225.060.83
1 Month11.479.991.15
3 Months-5.3114.94-0.36
6 Months-6.2117.44-0.36
1 Year-25.9525.68-1.01
2 Years-22.0232.78-0.67
3 Years12.2143.870.28
5 Years-0.7055.86-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-11.818221.2199-27.812535.388242.22072.4894
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000093.000091.000080.000021.000041.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/201602/01/20172.8168

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
1Kweichow Moutai Co Ltd6.59886,00001,027,472
2Ping An Insurance (Group) Co. of China Ltd4.271651,7090665,116
3China Merchants Bank Co Ltd3.407598,6430530,574
4Wuliangye Yibin Co Ltd2.285318,5540355,835
5Industrial Bank Co Ltd1.815998,9850282,748
6Jiangsu Hengrui Medicine Co Ltd1.759721,0120273,992
7China Yangtze Power Co Ltd1.7364104,7000270,361
8Shanghai Pudong Development Bank Co Ltd1.6538139,2270257,509
9Industrial And Commercial Bank Of China Ltd1.3854255,1330215,719
10Hangzhou Hik-Vision Digital Technology Co Ltd1.356244,4000211,167

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.04
Large47.28
Medium3.56
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.11
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 Years0.01
3 to 5 Years0.01
5 to 7 Years0.01
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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