ASHX

Fund Description
The Xtrackers MSCI China A Inclusion Equity ETF (ASHX) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index. The MSCI China A Inclusion Index is designed to track the progressive partial inclusion of A shares in the MSCI Emerging Markets Index over time. The index is designed for global investors accessing the A shares market using the Stock Connect framework and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).
Fund Profile
Fund Name X-Trackers MSCI China A Inclusion Equity ETF
Fund Exchange Ticker ASHX
Fund Sponsor DWS
Fund ISIN US2330515238
Net Expense Ratio 0.60 %
Fund Inception Date 20 October 2015
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 MSCI China A Inclusion Index
Index Provider MSCI
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 54.90 Million (USD)
1 Month Total Return -0.95 %
Year To Date Return 18.46 %
1 Year Total Return -9.15 %
3 Year Annualized Total Return 2.13 %
NAV 18.93
Share Outstanding 2,900,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0564540930
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0426968190
CHINA MERCHANTS BANK-A 600036 EQUI 0.0355143830
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0199110780
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0185423050
SHANGHAI PUDONG DEVEL BANK-A 600000 EQUI 0.0167112550
IND & COMM BK OF CHINA-A 601398 EQUI 0.0150510190
AGRICULTURAL BANK OF CHINA-A 601288 EQUI 0.0137199470
JIANGSU HENGRUI MEDICINE C-A 600276 EQUI 0.0134208970
CHINA VANKE CO LTD -A 000002 EQUI 0.0131280130