Xtrackers Harvest FTSE China A-H 50ETF1D (LSE:AH50) - ETF price


ETF Report

Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D AH50

Closing Price
USD28.19

1 Day Change
-0.11|-0.39%

As of 22/08/2019

Last Close28.19
52-Wk Range22.77 - 30.72
Yield %1.77
ISINLU1310477036
Volume2,913
Discount % %-0.26

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---32.34-16.4028.24
Category---43.95-19.9515.80
Benchmark---54.07-18.8812.35
  • Fund: Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 22/08/2019
FundCatBmark
YTD23.619.568.29
3 Years Annualised10.276.988.54
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU1310477036
NAV 22/08/2019USD 28.19
Day Change-0.39%
12 Month Yield1.77%
Dividend FrequencyAnnually
Net Assets (mil) 22/08/20197.06 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

FTSE China A-H 50 PR CNY

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The aim is for the investment to reflect the performance of the FTSE China A-H 50 Index which reflects the performance of the 50 largest companies incorporated in the People’s Republic of China (PRC) and traded on the Shanghai or the Shenzhen Stock Exchange. Each company will be represented either by its A-share (that is the share listed on the Shanghai or the Shenzhen Stock Exchange) or by its H-share (that is the share listed on the Stock Exchange of Hong Kong (SEHK) and traded in Hong Kong dollars. The Index is calculated in Renminbi. The Index is a price return Index, which means that dividends which may have been paid out on any shares are not included in the Index returns. The Index is reviewed and adjusted quarterly. The Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Harvest Global Investments Limited.

Portfolio Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services14.50
Kweichow Moutai Co Ltd Consumer Defensive8.60
DecreaseChina Merchants Bank Co Ltd Class H Financial Services7.48
DecreaseIndustrial Bank Co Ltd Financial Services4.62
DecreaseGree Electric Appliances Inc of Zhuhai Consumer Cyclical4.29
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services52.79
Consumer Defensive17.02
Industrials6.06
Real Estate5.81
Consumer Cyclical5.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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