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db x-trackers Harvest CSI300 Index UCITS ETF(RQFI)

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: Index Fund Dividend Shanghai Stock Exchange Price Return Institutional Investor Csi Renminbi Shanghai Shenzhen Csi 300 Index Internationalization Of The Renminbi Qualified Foreign Institutional Investor Rmb Qualified Foreign Institutional Investor China Securities China Securities Regulatory Commission

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RQFI Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

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 22.27 15.55
Industrials 16.54 18.83
Consumer Defensive 14.62 15.35
Technology 13.89 15.46
Consumer Cyclicals 8.75 10.16
Healthcare 8.04 10.68
Basic Materials 7.98 8.24
Utilities 2.87 1.88
Real Estate 1.99 1.73
Energy 1.96 1.23
Communication Services 1.08 0.89
World Regions
Region Equity % Relative to Category
Asia Emerging 100.00 99.16
Asia Developed 0.00 0.18
Europe Developed 0.00 0.66
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