db X-trackers Harvest China Fund (ASHR)

22.19
Data as of 3:56pm ET
 +0.02 / +0.09%
Today’s Change
21.07
Today|||52-Week Range
26.37
-10.02%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (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. The underlying index includes small-cap, mid-cap, and large-cap stocks. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. It is non-diversified.

No recent news for db X-trackers Harvest China Fund.

Performance

1 month+1.41% 3 years--
3 months-4.82% 5 years--
1 year-- Since inception-9.72%
Data through 04/24/2014

Quote Details

Previous close$22.17
Open day’s range22.06 – 22.22
Net asset value (NAV)22.30 (04/23/2014)
Daily volume255,109
Average volume (3 months)187,973
Data as of 3:56pm ET, 04/24/2014

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+13.39%
Expense Gross exp ratio0.82%0.71%
Risk 5 year sharpe ratio--0.64
Net assets$143.4M$417.8M
Average market cap$9.8B$24.8B
Average P/E8.810.9
Dividend / Share--0.37%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ping An Insurance Group3.79%
-- China Minsheng Banking Corp Ltd.3.50%
-- China Merchants Bank Co., Ltd.3.37%
-- Industrial Bank Co., Ltd.2.14%
-- Shanghai Pudong Development Bank Co., Ltd.2.05%
-- Haitong Securities Co., Ltd.1.59%
-- CITIC Securities Co., Ltd.1.53%
-- Gree Electric Appliances, Inc.1.38%
-- China Vanke Co., Ltd.1.34%
-- Kweichow Moutai Co., Ltd.1.27%

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