db x-trackers Harvest CSI300 (DR) 1D GBP (LSE:RQFI) - Overview

ETF Report

db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D (GBP) RQFI

Closing Price
GBX807.75

1 Day Change
10.38|1.29%

As of 07/12/2016

Last Close807.75
52-Wk Range582.00 - 838.50
Yield %-
ISINLU0875160326
Volume367
Premium %0.60

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---4.737.01
Category---15.9810.53
Benchmark---13.282.29
  • Fund: db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.6512.950.17
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINLU0875160326
NAV 07/12/2016GBX 807.75
Day Change1.29%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 06/12/2016294.23 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2014

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

CSI 300 NR CNY

Morningstar® Benchmark

MSCI China A NR CNY

Investment Objective

The aim is for your investment to reflect the performance of the CSI300 Index (the "Reference Index") which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange ("A shares"). The Reference Index is calculated in Renminbi ("CNY"). The investment and trading in A shares (which are the constituent securities of the Reference Index) by the investment manager, Harvest Global Investments Limited ("HGI" or the "Investment Manager"), requires the Investment Manager to be granted a licence as a "Renminbi qualified foreign institutional investor" ("RQFII") by the China Securities Regulatory Commission ("CSRC"). The Investment Manager holds a RQFII licence.

Portfolio Profile06/12/2016

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 Services4.15
DecreaseChina Minsheng Banking Corp Ltd Financial Services2.38
DecreaseIndustrial Bank Co Ltd Financial Services2.38
DecreaseChina Vanke Co Ltd Real Estate2.11
DecreaseChina Merchants Bank Co Ltd Financial Services2.03
Asset Allocation %
LongShortNet
Stocks99.130.0099.13
Bonds0.000.000.00
Cash0.000.000.00
Other0.870.000.87
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services34.82
Industrials16.72
Technology10.98
Consumer Cyclical7.79
Consumer Defensive5.77
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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