Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 USD Hedged Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index (including indirect investments through the underlying fund) and in instruments designed to hedge against the fund's exposure to the RMB. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market hedged against the U.S. dollar. It includes the 300 largest and most liquid stocks in the China A-Share market. The fund is non-diversified.
Home Page: etfus.deutscheam.com/US/EN/Product-Detail-Page/ASHX
ASHX Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.65 | 0.00 | 99.65 |
Cash | 0.36 | 0.01 | 0.35 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 17.84 | 17.69 |
Industrials | 16.72 | 6.31 |
Consumer Defensive | 16.07 | 7.94 |
Technology | 12.99 | 12.03 |
Basic Materials | 10.44 | 3.33 |
Healthcare | 9.46 | 8.08 |
Consumer Cyclicals | 7.72 | 22.29 |
Energy | 3.00 | 1.46 |
Utilities | 2.97 | 1.22 |
Real Estate | 1.82 | 4.73 |
Communication Services | 0.98 | 14.92 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 100.00 | 86.05 |
Australasia | 0.00 | 0.04 |
Latin America | 0.00 | 0.09 |
North America | 0.00 | 0.19 |
Asia Developed | 0.00 | 13.55 |
United Kingdom | 0.00 | 0.06 |
Europe Developed | 0.00 | 0.02 |