ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF

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Fund Details

ETF Company Xtrackers

AUM $1.80B

Asset Class Equity

Holdings 287

NAV $33.64

Expense Ratio 0.65%

Inception Date 11/06/2013

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The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).

Top Holdings

#	Company	Ticker	Weight	Value
1	APEX TECHNOLOGY CO A	002180.	N/A	N/A
2	FAW CAR Co Ltd-A	000800.SZ	N/A	N/A
3	Tianjin Zhonghuan Semiconductor Co Ltd-A	002129.SZ	N/A	N/A
4	Flat Glass Group Co Ltd - A	601865	N/A	N/A
5	Oppein Home Group Inc-A	603833	N/A	N/A
6	Trina Solar Ltd Class A	688599	N/A	N/A
7	GUANGZHOU BAIYUNSHAN PHAR-A	600332.SZ	N/A	N/A
8	Hangzhou First Applied Material Co Ltd	603806.	N/A	N/A
9	Shanxi Lu'an Environmental Energy Development Co Ltd	601699.SZ	N/A	N/A
10	China Longyuan Power Group Corp Ltd - A	1289	N/A	N/A

Country Allocation

Country	Weight
China	97.23%
Other	2.63%
Hong Kong	0.14%

Sector Allocation

Sector	Exposure
Technology	23.27%
Financial Services	21.69%
Industrials	15.82%
Basic Materials	12.35%
Consumer Defensive	7.87%
Consumer Cyclical	6.83%
Healthcare	5.18%
Utilities	2.90%
Energy	2.33%
Cash & Others	2.25%
Communication Services	0.99%
Real Estate	0.77%