db x-trackers HavstFTSE CHN A-H 50(DR)1D (LSE:AH50) - Overview

ETF Report

db x-trackers Harvest FTSE China A-H 50 Index UCITS ETF (DR) 1D (USD) AH50

Closing Price
USD23.54

1 Day Change
-0.18|-0.78%

As of 02/12/2016

Last Close23.54
52-Wk Range19.48 - 23.07
Yield %-
ISINLU1310477036
Volume50
Premium %1.92

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
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  • Fund: db x-trackers Harvest FTSE China A-H 50 Index UCITS ETF (DR) 1D (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD---
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Key Stats
Morningstar® CategoryChina Equity
ISINLU1310477036
NAV 02/12/2016USD 23.54
Day Change-0.78%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 01/12/20165.83 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE China A-H 50 PR CNY

Morningstar® Benchmark

MSCI China NR USD

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 incorporated in the People¿s Republic of China (PRC) and listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange by full market capitalisation.

Portfolio Profile01/12/2016

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 Financial Services9.01
DecreaseChina Minsheng Banking Corp Ltd H Financial Services6.50
DecreaseIndustrial Bank Co Ltd Financial Services6.24
DecreaseChina Merchants Bank Co Ltd Class H Financial Services5.98
DecreaseShanghai Pudong Development Bank Co Ltd Financial Services4.89
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.000.000.00
Cash0.000.000.00
Other2.160.002.16
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services68.20
Industrials13.31
Consumer Defensive6.56
Consumer Cyclical2.58
Technology2.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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