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

db X-trackers Harvest CSI 300 China A-Shares Fund

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ASHR:US

24.6000 USD 0.0200 0.08%

As of 20:04:02 ET on 07/29/2014.

Snapshot for db X-trackers Harvest CSI 300 China A-Shares Fund (ASHR)

Open: 24.6900 High - Low: 24.7000 - 24.5800 Primary Exchange: NYSE Arca
Volume: 1,819,248 52-Week Range: 21.0700 - 26.3700 Beta vs CSIN0301: -

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  • ASHR:US 24.6000
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24.5800
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Fund Profile & Information for ASHR

db X-trackers Harvest CSI 300 China A-Shares Fund 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: XIAODONG SUN
Web Site: www.DBXUS.com

Fundamentals for ASHR

NAV (on 2014-07-29) 24.4096
Assets (M) (on 2014-07-29) 235.5527
Shares out (M) 9.65
Market Cap (M) 237.39
% Premium 0.78
Average 52-Week % Premium 0.1460
Fund Leveraged N

Dividends for ASHR

No dividends reported

Performance for ASHR

1-Month +10.18% 1-Year -
3-Month +13.43% 3-Year -
Year To Date -10.91% 5-Year -
Expense Ratio 0.82

Top Fund Holdings for ASHR

Filing Date: 07/25/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,260,906 8,642,954 3.920%
China Merchants Bank Co Ltd 4,302,204 7,289,045 3.306%
China Minsheng Banking Corp Lt 7,092,372 7,147,929 3.242%
Industrial Bank Co Ltd 2,973,640 4,961,270 2.250%
Shanghai Pudong Development Ba 2,919,700 4,428,003 2.008%
CITIC Securities Co Ltd 2,062,695 4,217,672 1.913%
China Vanke Co Ltd 2,518,682 3,990,676 1.810%
Haitong Securities Co Ltd 2,155,400 3,369,825 1.528%
Kweichow Moutai Co Ltd 118,777 3,143,854 1.426%
Gree Electric Appliances Inc 627,460 3,007,835 1.364%

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

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