ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF

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Fund Details

ETF Company Xtrackers

AUM $1.47B

Asset Class Equity

Holdings 287

NAV $33.26

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	Trina Solar Ltd Class A	688599	N/A	N/A
5	GUANGZHOU BAIYUNSHAN PHAR-A	600332.SZ	N/A	N/A
6	Flat Glass Group Co Ltd - A	601865	N/A	N/A
7	Hangzhou First Applied Material Co Ltd	603806.	N/A	N/A
8	Shanxi Lu'an Environmental Energy Development Co Ltd	601699.SZ	N/A	N/A
9	Oppein Home Group Inc-A	603833	N/A	N/A
10	China Longyuan Power Group Corp Ltd - A	1289	N/A	N/A

Country Allocation

Country	Weight
China	97.78%
Other	2.09%
Hong Kong	0.13%

Sector Allocation

Sector	Exposure
Technology	22.39%
Financial Services	21.58%
Industrials	17.23%
Basic Materials	10.77%
Consumer Defensive	8.04%
Consumer Cyclical	7.17%
Healthcare	5.23%
Utilities	3.27%
Energy	2.89%
Communication Services	0.93%
Real Estate	0.50%
Cash & Others	0.01%