Xtrackers Harvest FTSE China A-H 50 UCITS ETF (LON:AH50)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 12.96M |
| Expense Ratio | 0.65% |
| PE Ratio | 11.72 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.44% |
| 1-Year Return | +21.95% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 28.44 |
| Day's Range | n/a |
| 52-Week Low | 22.00 |
| 52-Week High | 33.71 |
| Beta | 0.74 |
| Holdings | 59 |
| Inception Date | Mar 22, 2016 |
About AH50
Xtrackers Harvest FTSE China A-H 50 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Harvest Global Investments Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE China A-H 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - Harvest FTSE China A-H 50 Index UCITS ETF (DR). Xtrackers Harvest FTSE China A-H 50 UCITS ETF is domiciled in Luxembourg.
Performance
AH50 had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
47.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 11.62% |
| Contemporary Amperex Technology Co., Limited | 300750 | 6.70% |
| China Merchants Bank Co., Ltd. | CIHHF | 5.53% |
| China Yangtze Power Co., Ltd. | 600900 | 4.49% |
| BYD Co Ltd Class H | BY6.DE | 4.06% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.19% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.10% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 2.98% |
| Industrial Bank Co., Ltd. | 601166 | 2.86% |
| Agricultural Bank of China Limited | 1288 | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | £0.39595 | Mar 6, 2025 |
| Aug 21, 2024 | £0.21593 | Sep 5, 2024 |
| Feb 21, 2024 | £0.28241 | Mar 7, 2024 |
| Aug 23, 2023 | £0.21504 | Sep 7, 2023 |
| Feb 8, 2023 | £0.30435 | Feb 24, 2023 |
| Aug 10, 2022 | £0.21622 | Aug 25, 2022 |