db X-trackers Harvest China Fund (ASHR)

23.87
Data as of Jul 25
 +0.24 / +1.02%
Today’s Change
21.07
Today|||52-Week Range
26.37
-3.20%
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+7.75% 3 years--
3 months+7.31% 5 years--
1 year-- Since inception-4.29%
Data through 07/26/2014

Quote Details

Previous close$23.63
Open day’s range23.82 – 24.09
Net asset value (NAV)23.64 (07/25/2014)
Daily volume366,418
Average volume (3 months)143,254
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio0.82%0.71%
Risk 5 year sharpe ratio--0.43
Net assets$192.5M$389.0M
Average market cap$9.9B$27.6B
Average P/E9.311.2
Dividend / Share--0.38%

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 Group3.96%
-- China Minsheng Banking Corp Ltd3.51%
-- China Merchants Bank Co Ltd3.47%
-- Industrial Bank Co., Ltd.2.34%
-- Shanghai Pudong Development Bank Co Ltd2.23%
-- China Vanke Co Ltd1.72%
-- CITIC Securities Co Ltd1.62%
-- Haitong Securities Co Ltd1.56%
-- Gree Electric Appliances Inc1.54%
-- Agricultural Bank of China Ltd.1.35%

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