ASHR

Fund Description
Xtrackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The CSI 300 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. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between DWS and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market.
Fund Profile
Fund Name X-trackers Harvest CSI 300 China A-Shares Fund
Fund Exchange Ticker ASHR
Fund Sponsor DWS
Fund ISIN US2330518794
Net Expense Ratio 0.65 %
Fund Inception Date 6 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CSI 300 Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 2236.03 Million (USD)
1 Month Total Return 11.20 %
Year To Date Return 13.90 %
1 Year Total Return 26.89 %
3 Year Annualized Total Return 7.27 %
NAV 34.0339
Share Outstanding 65,700,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.049382475
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.048924249
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.024938283
CHINA MERCHANTS BANK-A 600036 EQUI 0.021322001
MIDEA GROUP CO LTD-A 000333 EQUI 0.021001683
JIANGSU HENGRUI MEDICINE C-A 600276 EQUI 0.020465322
GREE ELECTRIC APPLIANCES I-A 000651 EQUI 0.016317312
CITIC SECURITIES CO-A 600030 EQUI 0.015302402
LUXSHARE PRECISION INDUSTR-A 002475 EQUI 0.014677076
CHINA INTERNATIONAL TRAVEL-A 601888 EQUI 0.013715298