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 14 June 2019
Asset Under Management 65.88 Million (USD)
1 Month Total Return -5.13 %
Year To Date Return 12.67 %
1 Year Total Return -21.15 %
3 Year Annualized Total Return -7.48 %
NAV 25.34
Share Outstanding 2,600,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JONJEE HIGH-TECH INDUSTRIA-A 600872 EQUI 0.0060296150
BEIJING SHUNXIN AGRICULT-A 000860 EQUI 0.0060122150
UNIGROUP GUOXIN MICROELECT-A 002049 EQUI 0.0052462410
JINYU BIO-TECHNOLOGY CO LT-A 600201 EQUI 0.0051347120
HANGZHOU TIGERMED CONSULTI-A 300347 EQUI 0.0048394590
CHINA NATIONAL SOFTWARE -A 600536 EQUI 0.0046574760
CHINA GREATWALL TECHNOLOGY-A 000066 EQUI 0.0046538200
TIANJIN ZHONGHUAN SEMICOND-A 002129 EQUI 0.0045988970
TANGSHAN JIDONG CEMENT INV-A 000401 EQUI 0.0045813080
SHENERGY COMPANY LIMITED-A 600642 EQUI 0.0045712780