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 22 January 2019
Asset Under Management 21.97 Million (USD)
1 Month Total Return 3.07 %
Year To Date Return 3.85 %
1 Year Total Return -35.17 %
3 Year Annualized Total Return -10.61 %
NAV 23.13
Share Outstanding 950,001
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JINYU BIO-TECHNOLOGY CO LT-A 600201 EQUI 0.0055709660
JONJEE HIGH-TECH INDUSTRIA-A 600872 EQUI 0.0054061770
JINKE PROPERTIES GROUP CO -A 000656 EQUI 0.0050366870
GLODON CO LTD-A 002410 EQUI 0.0049805540
BY-HEALTH CO LTD-A 300146 EQUI 0.0049326430
GUANGHUI ENERGY CO LTD-A 600256 EQUI 0.0048481340
SEALAND SECURITIES CO LTD -A 000750 EQUI 0.0047842120
BEIJING SHUNXIN AGRICULT-A 000860 EQUI 0.0047013510
HANGZHOU TIGERMED CONSULTI-A 300347 EQUI 0.0046415210
SHANDONG HUALU HENGSHENG-A 600426 EQUI 0.0044164560