Bulletin
Investor Alert

Xtrackers Harvest CSI 300 China A-Shares ETF

PSE: ASHR

GO

After Hours

Jun 24, 2022

$

33.59

Change

+0.11 +0.33%

Volume

YTD return

-14.88%

5 yr avg return

5.54%

Total net assets

1.67B

52 week low

52 week high

$28.45

$40.83

Top Holdings

Company Symbol % of total net assets YTD
Muyuan Foods Co Ltd ORD n/a 0.77 n/a
Bank of Communications Co Ltd ORD n/a 0.8 n/a
Bank of Ningbo Co Ltd ORD n/a 0.81 n/a
Shenzhen Mindray Bio-Medical Electronics Co Ltd ORD n/a 0.82 n/a
Ping An Bank Co Ltd ORD n/a 0.83 n/a
Gree Electric Appliances Inc of Zhuhai ORD n/a 0.84 n/a
Luzhou Laojiao Co Ltd ORD n/a 0.87 n/a
Luxshare Precision Industry Co Ltd ORD n/a 0.87 n/a
Zijin Mining Group Co Ltd ORD n/a 0.91 n/a
Industrial and Commercial Bank of China Ltd ORD n/a 0.95 n/a
China Tourism Group Duty Free Corp Ltd ORD n/a 0.96 n/a
CITIC Securities Co Ltd ORD n/a 1.1 n/a
Inner Mongolia Yili Industrial Group Co Ltd ORD n/a 1.14 n/a
WuXi AppTec Co Ltd ORD n/a 1.18 n/a
BYD Co Ltd ORD n/a 1.26 n/a
East Money Information Co Ltd ORD n/a 1.35 n/a
China Yangtze Power Co Ltd ORD n/a 1.46 n/a
Midea Group Co Ltd ORD n/a 1.56 n/a
LONGi Green Energy Technology Co Ltd ORD n/a 1.66 n/a
Industrial Bank Co Ltd ORD n/a 1.67 n/a
Wuliangye Yibin Co Ltd ORD n/a 1.75 n/a
Ping An Insurance Group Co of China Ltd ORD n/a 2.63 n/a
China Merchants Bank Co Ltd ORD n/a 2.71 n/a
Contemporary Amperex Technology Co Ltd ORD n/a 3.14 n/a
Kweichow Moutai Co Ltd ORD n/a 6.04 n/a

Sector Allocation

% of total net assests

Top sectors

1.20

Oil & Gas

2.19

Non Classified Equity

2.59

Utilities

2.66

Consumer Services

8.25

Health Care

8.42

Basic Materials

9.05

Technology

13.38

Industrials

25.50

Financials

26.30

Consumer Goods

Asset Allocation

%

Type

99.96

Stocks

0.04

Cash

$ 1.67B

Total net assets

78.00%

Turnover

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