ASHS

Fund Description
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS), the first exchange-traded fund to offer U.S. investors direct access to small-cap China A-share equities. The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the China Securities 500 Index (CSI 500 Index). The index aims to track 500 small cap companies listed on the Shanghai and Shenzhen stock exchanges.
Fund Profile
Fund Name X-trackers Harvest CSI 500 China-A Shares Small Cap Fund
Fund Exchange Ticker ASHS
Fund Sponsor DWS
Fund ISIN US2330517549
Net Expense Ratio 0.65 %
Fund Inception Date 21 May 2014
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 China Securities 500 Index
Index Provider China Securities Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 38.98 Million (USD)
1 Month Total Return 1.99 %
Year To Date Return 16.06 %
1 Year Total Return 16.76 %
3 Year Annualized Total Return 21.37 %
NAV 41.0274
Share Outstanding 950,001
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TBEA CO LTD-A 600089 EQUI 0.012903977
GUANGZHOU TINCI MATERIALS -A 002709 EQUI 0.011858952
GOTION HIGH-TECH CO LTD-A 002074 EQUI 0.010115079
GEM CO LTD-A 002340 EQUI 0.00833315
SUNWODA ELECTRONIC CO LTD-A 300207 EQUI 0.008146735
JIUGUI LIQUOR CO LTD-A 000799 EQUI 0.007985103
HANGZHOU SILAN MICROELECTR-A 600460 EQUI 0.007837529
CHINA BAOAN GROUP-A 000009 EQUI 0.007124226
Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A 300316 EQUI 0.006878592
NINGBO SHANSHAN CO LTD-A 600884 EQUI 0.006329472