• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Xtrackers X HARVEST CHINA A-H 50

Sell: $23.76|Buy: $23.855|Change: 0.08 (0.34%)

Open 

$23.465

Previous close 

$23.4275

Trade high 

$23.465

Year low 

$21.50

Year high 

$28.49

Replication method 

Physical Full

Volume 

1

Type 

ETF

UCITS 

Yes

Dividend yield 

2.67%

Ongoing charge 

0.65

ISIN 

LU1310477036

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/04/2024% of assets
Kweichow Moutai Co Ltd Class A14.83
Contemporary Amperex Technology Co Ltd Class A6.10
China Merchants Bank Co Ltd Class H4.73
China Yangtze Power Co Ltd Class A4.50
Wuliangye Yibin Co Ltd Class A3.99
Agricultural Bank of China Ltd Class H2.90
Industrial And Commercial Bank Of China Ltd Class H2.82
Ping An Insurance (Group) Co. of China Ltd Class H2.69
BYD Co Ltd Class H2.59
Zijin Mining Group Co Ltd Class H2.50

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.34
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the FTSE China A-H 50 Index (the "Reference Index") which is designed to reflect the performance of the 50 largest companies by full market capitalisation incorporated in the People’s Republic of China ("PRC") and listed on the Shanghai Stock Exchange ("SSE") or the Shenzhen Stock Exchange ("SZSE"). Only one share class will be selected to represent each company, i.e. either the A-share or the H-share. A-shares are listed on SSE or SZSE, and are traded in onshore Renminbi ("CNY"). H-shares are listed on the Stock Exchange of Hong Kong Limited ("SEHK") and are traded in Hong Kong dollars ("HKD"). The Reference Index is calculated in CNY.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2024 AJ Bell. All rights reserved.