DBXT Harvest FTSE China A-H 50 ETF(DR)1D (LSE:AH50) - ETF price - Overview

ETF Report

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

Closing Price
USD26.91

1 Day Change
-0.02|-0.09%

As of 21/09/2017

Last Close26.91
52-Wk Range22.42 - 27.31
Yield %2.40
ISINLU1310477036
Volume1,960
Premium %0.40

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----25.05
Category----32.24
Benchmark----41.69
  • Fund: db x-trackers Harvest FTSE China A-H 50 Index UCITS ETF (DR) 1D
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 21/09/2017
FundCatBmark
YTD25.1437.6447.05
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU1310477036
NAV 21/09/2017USD 26.91
Day Change-0.09%
12 Month Yield2.40%
Dividend FrequencyAnnually
Net Assets (mil) 20/09/20179.38 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
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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 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 Profile20/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services11.16
IncreaseChina Merchants Bank Co Ltd Class H Financial Services6.67
IncreaseIndustrial Bank Co Ltd Financial Services5.04
IncreaseKweichow Moutai Co Ltd Consumer Defensive4.47
IncreaseChina Minsheng Banking Corp Ltd H Financial Services4.14
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
StockSector%
Financial Services60.96
Industrials9.97
Consumer Defensive7.37
Real Estate6.08
Technology4.96
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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