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

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Fund Description

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.

Fund Snapshot Updated 07.22.2014

Previous Close $22.91 Expense Ratio 1.08%
YTD Return 6.24% Avg. 30-Day Volume 170,904
1-Year Return 0.0% Market Cap Loading...
Bid $23.09 Shares Outstanding 9,100,000
Ask $23.10 Dividends $0.00
Top 10 Holdings
Ping An Insurance (601318) 3.90%
China Merchants Bk (600036) 3.34%
China Minsheng Ban (600016) 3.31%
Ind Bank Co Ltd (601166) 2.24%
S/Pudong Dev Bank (600000) 2.06%
Citic Securities (600030) 1.91%
China Vanke Co (000002) 1.81%
Haitong Securities (600837) 1.51%
Kweichow Moutai (600519) 1.42%
Gree Elec Applican (000651) 1.42%
% of Total Holdings 22.90%

Sector Breakdown

Geographic Breakdown

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