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Xtrackers X HARVEST CSI 300 (ASHR)

Sell: $12.885|Buy: $12.92|Change: 0.04 (0.27%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)239 GBP (23/12/2025)
Fund size (mil)239 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %22.70
Total number of equity holdings285
Total number of bond holdings0
Holdings 30/11/2025% of assets
Contemporary Amperex Technology Co Ltd Class A4.11
Kweichow Moutai Co Ltd Class A3.78
Ping An Insurance (Group) Co. of China Ltd Class A2.64
China Merchants Bank Co Ltd Class A2.23
Zijin Mining Group Co Ltd Class A1.98
Zhongji Innolight Co Ltd Class A1.93
Midea Group Co Ltd Class A1.66
Industrial Bank Co Ltd Class A1.47
China Yangtze Power Co Ltd Class A1.46
Eoptolink Technology Inc Ltd Class A1.45