Family: | DWS |
Name: | X-trackers Harvest CSI 300 China A-Shares Fund |
Inception Date: | 6-Nov-2013 |
Termination Date: | |
Investment Objective: | Xtrackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between DWS and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market. |
Prospectus | |
Top 10 Holdings | ||
Kweichow Moutai Co Ltd | 600519 | 6.0545% |
Contemporary Amperex Technology Co Ltd | 300750 | 2.7929% |
Ping An Insurance Group Co of China Ltd | 601318 | 2.4574% |
China Merchants Bank Co Ltd | 600036 | 2.2557% |
MIDEA GROUP CO LTD-A | 000333 | 1.7803% |
WULIANGYE YIBIN CO LTD-A | 000858 | 1.6712% |
Zijin Mining Group Co Ltd | 601899 | 1.4884% |
China Yangtze Power Co Ltd | 600900 | 1.4134% |
Industrial Bank Co Ltd | 601166 | 1.3603% |
Top 10 Holdings Weight: | 22.5% |
Number of Holdings: | 289 |
Shares Outstanding: | 70,050,001 |
Total Net Assets: | 1,677,698,000 |
NAV: | 23.92 |
Net Expense Ratio: | 0.65% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |