ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF

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Fund Details

ETF Company Xtrackers

AUM $1.34B

Asset Class Equity

Holdings 285

NAV $31.40

Expense Ratio 0.65%

Inception Date 11/06/2013

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The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying 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. It is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	Kweichow Moutai Co Ltd	600519.SS	3.54%	$47.16M
2	Zhongji Innolight Co Ltd - A	300308.SZ	3.07%	$40.88M
3	Contemporary Amperex Technology Co Ltd	300750.SZ	2.92%	$38.84M
4	Ping An Insurance Group Co of China Ltd	601318.SS	2.32%	$30.84M
5	China Merchants Bank Co Ltd	600036.SS	2.25%	$29.98M
6	Zijin Mining Group Co Ltd-A	601899.SS	2.04%	$27.24M
7	MIDEA GROUP CO LTD-A	000333.SZ	1.81%	$24.08M
8	Eoptolink Technology Inc Ltd	300502.SZ	1.78%	$23.70M
9	WuXi AppTec Co Ltd - A	603259.SS	1.57%	$20.87M
10	China Yangtze Power Co Ltd	600900.SS	1.55%	$20.71M

Country Allocation

Country	Weight
China	99.77%
Other	0.23%
Hong Kong	0.11%

Sector Allocation

Sector	Exposure
Technology	28.49%
Financial Services	21.53%
Industrials	14.83%
Basic Materials	9.48%
Consumer Defensive	6.79%
Consumer Cyclical	6.17%
Healthcare	4.91%
Utilities	3.15%
Energy	2.92%
Communication Services	1.25%
Real Estate	0.48%
Cash & Others	0.43%