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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF

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ASHR:US

41.6400 USD 1.2500 2.91%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR)

Open: 41.5900 High - Low: 41.7500 - 41.3201 Primary Exchange: NYSE Arca
Volume: 1,417,196 52-Week Range: 21.5800 - 42.9400 Beta vs CSIN0301: -

ETF Chart for ASHR

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  • ASHR:US 41.6400
  • 1D
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  • 1Y
42.8900
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Fund Profile & Information for ASHR

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the CSI 300 Index. Through the use of an RQFII quota ASHR is able to offer US investors direct access to Chinese A-Shares which are listed on the Shenzhen and Shanghai Stock Exchanges.

Inception Date: 2013-11-06 Telephone: 1-877-369-4617
Managers: ZHIXI GUO / ZONGTING ZHAO
Web Site: www.etfus.deutscheawm.com

Fundamentals for ASHR

NAV (on 2015-03-31) 41.7383
Assets (M) (on 2015-03-31) 1,164.4980
Shares out (M) 27.90
Market Cap (M) 1,161.76
% Premium -0.24
Average 52-Week % Premium 0.4540
Fund Leveraged N

Dividends for ASHR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.1018
Dividend Yield (ttm) 0.24%

Performance for ASHR

1-Month +14.55% 1-Year +91.47%
3-Month +11.91% 3-Year -
Year To Date +11.91% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for ASHR

Filing Date: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 3,813,313 48,124,655 4.148%
China Minsheng Banking Corp Lt 19,953,249 31,219,194 2.691%
CITIC Securities Co Ltd 5,838,196 30,906,767 2.664%
China Merchants Bank Co Ltd 12,147,601 30,508,121 2.630%
Industrial Bank Co Ltd 8,435,500 24,981,576 2.153%
Haitong Securities Co Ltd 6,003,300 22,668,761 1.954%
Shanghai Pudong Development Ba 8,256,600 21,029,053 1.813%
China Vanke Co Ltd 7,150,000 15,938,609 1.374%
China State Construction Engin 11,035,000 13,652,244 1.177%
China Pacific Insurance Group 2,346,784 12,832,437 1.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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