ASHRXtrackers Harvest CSI 300 China A-Shares ETF

Grow my money12y track recordRanked #531 of 2,960 in this goal

The fund seeks investment results that correspond generally to the performance of the CSI 300 Index.

By Xtrackers · Launched 2013

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$1.9B

#764 of 5,562 · large

Return (1Y)Goal

+39.0%

Track Record

12 years

#1,148 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,082+40.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Index tracked

CSI 300 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.9% of fund✓ well diversified

CATL

2.8%

Kweichow Moutai Co Ltd

2.7%

Zhongji Innolight Co Ltd

1.6%

PING AN

1.6%

China Merchants Bank Co Ltd

1.5%

Midea Group Co Ltd

1.5%

Eoptolink Technology Inc Ltd

1.4%

CATL

1.3%

Zijin Mining Group Co Ltd

1.2%

Kweichow Moutai Co Ltd

1.1%

Asset allocation

Stocks

94.5%

Cash

5.5%

By sector

Technology

31.1%

Financial Services

19.1%

Industrials

16.1%

Basic Materials

9.4%

Consumer Defensive

6.7%

Consumer Cyclical

6.4%

Healthcare

4.4%

Utilities

3.1%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-51.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.68Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the CSI 300 Index.
Strategy: Invests primarily in A-Shares of the 300 largest and most liquid stocks in the China A-Share market, using a full replication indexing strategy to track the CSI 300 Index. May use representative sampling if necessary.
Inception date: November 6, 2013
Fund family: Xtrackers