NYSEArca - Delayed Quote USD

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)

18.45
+0.01
+(0.03%)
At close: June 12 at 9:42:40 AM EDT

Top 9 Holdings (16.62% of Total Assets)

SymbolCompany% Assets
Kweichow Moutai Co., Ltd. 5.71%
Contemporary Amperex Technology Co., Limited 1.92%
CMB 1.76%
China Yangtze Power Co., Ltd. 1.62%
Wuliangye Yibin Co.,Ltd. 1.52%
Ping An Insurance (Group) Company of China, Ltd. 1.24%
Agricultural Bank of China Limited 0.96%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.95%
Industrial Bank Co., Ltd. 0.94%
Get Quotes for Top Holdings

Sector Weightings

SectorASHX
Financial Services   19.63%
Industrials   15.96%
Consumer Defensive   14.32%
Technology   14.09%
Basic Materials   9.55%
Healthcare   7.90%
Consumer Cyclical   7.14%
Utilities   4.28%
Energy   4.16%
Communication Services   1.53%
Real Estate   1.43%

Overall Portfolio Composition (%)

Stocks 97.56%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.65
Price/Sales 0.8
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

ETF Overview

Category China Region
Fund Family Xtrackers
Net Assets 4.63M
YTD Daily Total Return 0.27%
Yield 2.37%
Legal Type Exchange Traded Fund

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