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 22 January 2019
Asset Under Management 1151.87 Million (USD)
1 Month Total Return 3.69 %
Year To Date Return 5.20 %
1 Year Total Return -31.66 %
3 Year Annualized Total Return 0.16 %
NAV 23.13
Share Outstanding 49,800,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0664147740
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0343404020
CHINA MERCHANTS BANK-A 600036 EQUI 0.0284045720
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0197119740
MIDEA GROUP CO LTD-A 000333 EQUI 0.0195065540
GREE ELECTRIC APPLIANCES I-A 000651 EQUI 0.0190696970
BANK OF COMMUNICATIONS CO-A 601328 EQUI 0.0168422790
INNER MONGOLIA YILI INDUS-A 600887 EQUI 0.0151023480
CHINA MINSHENG BANKING COR-H 1988 EQUI 0.0146656640
CITIC SECURITIES CO LTD-H 6030 EQUI 0.0141247320