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 14 June 2019
Asset Under Management 1390.72 Million (USD)
1 Month Total Return -1.05 %
Year To Date Return 20.43 %
1 Year Total Return -10.47 %
3 Year Annualized Total Return 5.58 %
NAV 26.49
Share Outstanding 52,500,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0756047720
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0396925830
CHINA MERCHANTS BANK-H 3968 EQUI 0.0316553110
GREE ELECTRIC APPLIANCES I-A 000651 EQUI 0.0215972730
MIDEA GROUP CO LTD-A 000333 EQUI 0.0205783910
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0198839070
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0176724180
INNER MONGOLIA YILI INDUS-A 600887 EQUI 0.0164479840
BANK OF COMMUNICATIONS CO-H 3328 EQUI 0.0148090620
CITIC SECURITIES CO LTD-H 6030 EQUI 0.0142790120