CN

Fund Description
The Xtrackers MSCI All China Equity ETF (CN) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China All Shares Index. The MSCI China All Shares Index captures large and mid-cap representation across China A-shares, B-shares, H-shares, Red-chips, and P-chips. The index aims to reflect the opportunity set of China share classes listed in Hong Kong, Shanghai and Shenzhen. It is based on the concept of the integrated MSCI China equity universe with China A-shares included. The fund, using a passive or indexing approach, attempts to approximate the performance of the index. CN expects to gain exposure to the China A-share components of the index by investing in the Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR), an affiliated fund subadvised by Harvest Global Investments Limited.
Fund Profile
Fund Name Xtrackers MSCI All China Equity ETF
Fund Exchange Ticker CN
Fund Sponsor DWS
Fund ISIN US2330517622
Net Expense Ratio 0.50 %
Fund Inception Date 30 April 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 MSCI China All Shares Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 63.00 Million (USD)
1 Month Total Return -4.22 %
Year To Date Return 10.38 %
1 Year Total Return -16.88 %
3 Year Annualized Total Return 9.97 %
NAV 31.5
Share Outstanding 2,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XTRACKERS MSCI CHINA A INCLU ASHX ETF 0.2262501870
TENCENT HOLDINGS LTD 700 EQUI 0.1287901970
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0566872780
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0410890690
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS EQUI 0.0349321860
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0328773910
CHINA MOBILE LTD 941 EQUI 0.0284717220
Industrial & Commercial Bank-H 1398 EQUI 0.0251271160
BANK OF CHINA LTD-H 3988 EQUI 0.0172037520
CNOOC LTD 883 EQUI 0.0147969230