ASHS

ETF

db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund

Total Net Assets:  $5,447,427 - As of: 07/21/2014

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This fund is available to trade without commission fees through our partners:

For years, restrictions by the Chinese government limited investing directly in the Chinese equities known as China A-shares. Now, those restrictions are easing and investors willing to accept the risks associated with investing in China can access the growth potential of one of the world’s fastest-growing economies — with db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS), the first exchange-traded fund to offer U.S. investors direct access to small-cap China A-share equities. The db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the China Securities 500 Index (CSI 500 Index). The index aims to track 500 small cap companies listed on the Shanghai and Shenzhen stock exchanges.

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ASHS Fund Profile 

Inception Date:  05/21/2014 
RQFII Quota:  700 million RMB 3.0 
Total Net Assets:  $5,447,427 
Number of Securities:  499 
Listing Exchange:  NYSE Arca 
Management Fee:  0.80% 
Other Expenses:  0.02% 3.1
Total Expense Ratio:  0.82% 
Ticker:  ASHS 
CUSIP:  233051754 
3.0

Renminbi Qualified Foreign Institutional Investor (RQFII) license is a program that was launched in People's Republic of China to allow licensed foreign investors to buy and sell yuan-denominated "A" shares in China's mainland stock exchanges.


3.1

Other Expenses are based on estimated amounts for the current fiscal year.


ASHS Financial Details 

Market Price:   $ Shares Outstanding:   0.2MM
Change:   -$0.09 (-0.33%)
Volume:  
Last Trade:   Open:  
Bid:   High:  
Ask:   Low:  
52 Week High:  200001
52 Week Low:  200001

Delayed Data source: www.reuters.com (Data delayed 15 minutes)

View Pricing Details & NAV History »

Returns » Growth of $10,000 

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.dbxus.com.

Growth of $10,000 » Returns  As of

Fund (ASHS)  1 Month 3 Months 6 Months 1 Year 3 Year 5 Year Since Inception
NAV 
Market Price Return 

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.dbxus.com.

Index Details 
As of

Index:  CSI 500 Index

About the Fund's Index 

Index Ticker:   CSIH0310
Index Provider:   China Securities Index Co., Ltd.


Top Fund Holdings 
As of 2014-07-21

Symbol  Name  Weighting %  Market Value  Sector 
600570.C HUNDSUN TECHNOLOGIES INC-A 0.74 $39,862.10 -
559.CS WANXIANG QIANCHAO CO LTD-A 0.59 $31,805.60 Consumer Discretionary
511.CS INGENIOUS ENE-CARBON NEW-A 0.56 $29,959.90 -
600879.C CHINA AEROSPACE TIMES ELEC-A 0.55 $29,836.20 -
600312.C HENAN PINGGAO ELECTRIC CO-A 0.53 $28,648.60 -
600557.C JIANGSU KANION PHARMACEUTI-A 0.51 $27,205.60 -
998.CS YUAN LONGPING HIGH-TECH AG-A 0.49 $26,574.80 -
600201.C INNER MONGOLIA JINYU GROUP-A 0.48 $26,011.70 -
2022.CS SHANGHAI KEHUA BIO-ENGINEE-A 0.48 $25,934.40 -
600587.C SHINVA MEDICAL INSTRUMENT-A 0.47 $25,527.20 -

Holdings are subject to change without notice

 

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About Harvest Group

Deutsche Bank Group and Harvest Group have benefited from a successful Chinese foreign asset-management joint venture that was jointly established in 2005. Today, the continued strategic partnership between Deutsche Asset & Wealth Management and sub-advisor Harvest Global Investments Limited provides U.S. investors with the first ETF to access the expansive Chinese economy and stock market by directly holding small cap China A-shares. The relationship between our two organizations allow us to leverage the strength of each respective firm.

- Harvest Global Investments Limited was amongst the first few Chinese asset managers in Hong Kong to obtain Renminbi Qualified Foreign Institutional Investor (RQFII) status in China, and has successfully launched four RQFII products, including two RQFII ETFs.

- Harvest Global Investments Limited is a wholly owned subsidiary of Harvest Fund Management Co., LTD, China's second largest asset manager by assets. Harvest Group, which has managed China A-share passive strategies since 2005, manages 18 index funds, including seven exchange-traded funds (ETFs) with total asset under management in excess of $10 billion as of June 2013.

- Harvest Group's extensive resources and networks within China provide it with first-hand information, enabling it to respond quickly to changing market conditions.