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 21 March 2019
Asset Under Management 57.78 Million (USD)
1 Month Total Return 19.08 %
Year To Date Return 36.94 %
1 Year Total Return -13.98 %
3 Year Annualized Total Return -3.53 %
NAV 30.41
Share Outstanding 1,900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HANGZHOU TIGERMED CONSULTI-A 300347 EQUI 0.0054312290
BEIJING SHUNXIN AGRICULT-A 000860 EQUI 0.0053298470
JINYU BIO-TECHNOLOGY CO LT-A 600201 EQUI 0.0050901850
SHANGHAI 2345 NETWORK HOLD-A 002195 EQUI 0.0049262190
BY-HEALTH CO LTD-A 300146 EQUI 0.0049014210
SHANGHAI ZHANGJIANG HIGH-A 600895 EQUI 0.0048541510
GLODON CO LTD-A 002410 EQUI 0.0048187960
SEALAND SECURITIES CO LTD -A 000750 EQUI 0.0047118560
WESTONE INFORMATION INDUST-A 002268 EQUI 0.0046122750
GUANGHUI ENERGY CO LTD-A 600256 EQUI 0.0044899230