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DBXT Harvest CSI300 ETF (DR) 1D(ASHR)

Description: The aim is for the investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (A shares). The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges. The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.


Keywords: Exchange Traded Fund Dividend Shanghai Stock Exchange E Fund Management (Hong Kong) Co. Price Return Institutional Investor Csi Renminbi Finance In China Shanghai Shenzhen Csi 300 Index Qualified Foreign Institutional Investor Rmb Qualified Foreign Institutional Investor China Securities China Securities Regulatory Commission

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ASHR Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: China Equity - A Shares

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 100.00 0.00 100.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 25.12 19.26
Technology 18.61 17.87
Consumer Defensive 14.70 18.04
Industrials 11.80 11.80
Healthcare 9.39 12.61
Basic Materials 6.32 5.38
Consumer Cyclicals 6.08 9.80
Real Estate 2.92 2.56
Communication Services 2.23 1.68
Utilities 1.61 0.54
Energy 1.21 0.46
World Regions
Region Equity % Relative to Category
Asia Emerging 100.00 99.73
North America 0.00 0.02
Asia Developed 0.00 0.26
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