Xtrackers Harvest CSI 300 China A-Shares ETF logo ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF

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Fund Details

ETF Company Xtrackers
AUM $1.55B
Asset Class Equity
Holdings 286
NAV $33.99
Expense Ratio 0.65%
Inception Date 11/05/2013
Website Visit Site

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 Contemporary Amperex Technology Co Ltd 300750.SZ 3.61% $55.63M
2 Zhongji Innolight Co Ltd - A 300308.SZ 3.53% $54.27M
3 Kweichow Moutai Co Ltd 600519.SS 3.23% $49.71M
4 Ping An Insurance Group Co of China Ltd 601318.SS 2.41% $37.12M
5 Zijin Mining Group Co Ltd-A 601899.SS 2.15% $33.07M
6 Eoptolink Technology Inc Ltd 300502.SZ 2.10% $32.33M
7 China Merchants Bank Co Ltd 600036.SS 2.02% $31.09M
8 MIDEA GROUP CO LTD-A 000333.SZ 1.68% $25.88M
9 WuXi AppTec Co Ltd - A 603259.SS 1.48% $22.74M
10 China Yangtze Power Co Ltd 600900.SS 1.36% $20.98M

Country Allocation

Country Weight
China 98.88%
Other 1.12%
Hong Kong 0.11%

Sector Allocation

Sector Exposure
Technology 29.18%
Financial Services 20.21%
Industrials 16.29%
Basic Materials 10.14%
Consumer Defensive 6.52%
Consumer Cyclical 6.16%
Healthcare 4.40%
Utilities 2.90%
Energy 2.67%
Communication Services 0.59%
Real Estate 0.52%
Cash & Others 0.43%