Xtrackers Harvest CSI300 ETF 1D GBP (LSE:RQFI) - ETF price


ETF Report

Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) RQFI

Closing Price
GBX863.00

1 Day Change
-11.71|-1.36%

As of 04/06/2020

Last Close863.00
52-Wk Range772.18 - 928.70
Yield %-
ISINLU0875160326
Volume13,228
Premium %0.07

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund5.071.3820.69-23.6229.75-1.52
Category15.984.9223.96-22.9231.452.46
Benchmark13.28-3.519.87-28.8232.171.98
  • Fund: Xtrackers Harvest CSI300 UCITS ETF 1D (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD0.093.503.37
3 Years Annualised4.848.112.88
5 Years Annualised-2.671.50-5.98
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINLU0875160326
NAV 04/06/2020GBX 862.43
Day Change-1.36%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 03/06/2020449.11 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

CSI 300 NR CNY

Morningstar® Benchmark

MSCI China A Onshore NR CNY

Investment Objective

The aim is for the investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (A shares). The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges. The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Portfolio Profile03/06/2020

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 Financial Services6.19
IncreaseKweichow Moutai Co Ltd Consumer Defensive3.73
IncreaseChina Merchants Bank Co Ltd Financial Services2.81
IncreaseWuliangye Yibin Co Ltd Consumer Defensive2.53
IncreaseJiangsu Hengrui Medicine Co Ltd Healthcare2.35
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 Services30.39
Technology16.17
Consumer Defensive12.83
Industrials11.74
Healthcare8.09
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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