ASHX - Xtrackers MSCI China A Inclusion Equity ETF
| Assets | $14.16M |
| NAV | $28.31 |
| Expense Ratio | 0.60% |
| PE Ratio | 20.70 |
| Beta (5Y) | 0.70 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $28.74 |
| Previous Close | $28.33 |
| Change ($) | 0.41 |
| Change (%) | 1.45% |
| Day's Open | - |
| Day's Range | 28.17 - 28.74 |
| Day's Volume | - |
| 52-Week Range | 19.40 - 34.12 |
Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index. The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Asia |
| Region Asia-Pacific | Inception Date Oct 20, 2015 |
| Exchange NYSEARCA | Ticker Symbol ASHX |
| Index Tracked CSI 300 USD hedged Index | |
Top 10 Holdings
21.62% of assets| Name | Symbol | Weight |
|---|---|---|
| KWEICHOW MOUTAI CO LTD-A | 600519.SS | 6.57% |
| CHINA MERCHANTS BANK-A | 600036.SS | 2.59% |
| Wuliangye Yibin Co Ltd-A | 000858.SZ | 2.57% |
| PING AN INSURANCE GROUP CO-A | 601318.SS | 2.08% |
| Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.95% |
| China International Travel Service Corp Ltd | 601888.SS | 1.38% |
| CHINA YANGTZE POWER CO LTD-A | 600900.SS | 1.18% |
| FOSHAN HAITIAN FLAVOURING -A | 603288.SS | 1.15% |
| INDUSTRIAL BANK CO LTD -A | 601166.SS | 1.10% |
| Jiangsu Hengrui Medicine Co Ltd-A | 600276.SS | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.236 | Dec 28, 2020 |
| Dec 18, 2019 | $0.374 | Dec 24, 2019 |
| Dec 19, 2018 | $0.17 | Dec 27, 2018 |
| Dec 26, 2017 | $0.5479 | Jan 4, 2018 |
| Dec 27, 2016 | $2.817 | Jan 4, 2017 |
| Dec 16, 2015 | $0.741 | Dec 28, 2015 |
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