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25 February 2016 HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS Hang Seng Indexes Company Limited (“Hang Seng Indexes”) today announced the results of its review of the Hang Seng Family of Indexes for the quarter ended 31 December 2015. All changes will be effective on 14 March 2016 (Monday). 1. Hang Seng Index The following constituent changes will be made to the Hang Seng Index. The total number of constituents is fixed at 50. Inclusion: Code Company FAF (%) Sub-Index Cheung Kong Infrastructure 1038 25 Utilities Holdings Ltd. Removal: Code Company FAF (%) Sub-Index China Resources Beer 291 50 Commerce & Industry (Holdings) Co. Ltd. The list of constituents is provided in Appendix 1. 2. Hang Seng China Enterprises Index There is no change to the constituents of the Hang Seng China Enterprises Index. The total number of constituents is fixed at 40. The list of constituents is provided in Appendix 2. 3. Hang Seng Composite LargeCap & MidCap Index The following constituent changes will be made to the Hang Seng Composite LargeCap & MidCap Index. The total number of constituents will increase from 280 to 299. more… HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 2 Inclusion: Code Company 10 Hang Lung Group Ltd. 109 Good Resources Holdings Ltd. 136 HengTen Networks Group Ltd. 400 Cogobuy Group 405 Yuexiu Real Estate Investment Trust 607 Fullshare Holdings Ltd. 715 China Oceanwide Holdings Ltd. 911 Hang Fat Ginseng Holdings Co. Ltd. 958 Huaneng Renewables Corporation Ltd. - H Shares 1071 Huadian Power International Corporation Ltd. - H Shares 1282 China Goldjoy Group Ltd. 1308 SITC International Holdings Co. Ltd. 1363 CT Environmental Group Ltd. 1432 China Shengmu Organic Milk Ltd. 1508 China Reinsurance (Group) Corporation - H Shares 1970 IMAX China Holding, Inc. 2066 Shengjing Bank Co., Ltd. - H Shares 2098 Zall Development Group Ltd. 2298 Cosmo Lady (China) Holdings Co. Ltd. 3698 Huishang Bank Corporation Ltd. - H shares 3823 Tech Pro Technology Development Ltd. 3886 Town Health International Medical Group Ltd. 3908 China International Capital Corporation Ltd. - H Shares 3996 China Energy Engineering Corporation Ltd. - H Shares Removal: Code Company 54 Hopewell Holdings Ltd. 829 Shenguan Holdings (Group) Ltd. 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 1528 Red Star Macalline Group Corporation Ltd. - H Shares 87001 Hui Xian Real Estate Investment Trust more… HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 3 The complete review results of the Hang Seng Composite Index and its sub-indexes have been released in a separate index notice. 4. Hang Seng China AH Index Series The following constituent changes will be made to the Hang Seng China AH Index Series. The total number of constituent companies will increase from 62 to 63. Inclusion: Code Company HK Share A Share CSSC Offshore & Marine Engineering (Group) Co. 317 600685 Ltd. Removal: Code Company HK Share A Share NIL 5. Hang Seng China 50 Index The following constituent changes will be made to the Hang Seng China 50 Index. The total number of constituent companies is fixed at 50. Inclusion: Code Company HK Share A Share 1186 601186 China Railway Construction Corporation Ltd. 1776 000776 GF Securities Co., Ltd. - 601211 Guotai Junan Securities Co. Ltd. Removal: Code Company HK Share A Share 1211 002594 BYD Co. Ltd. 1359 - China Cinda Asset Management Co., Ltd. 2333 601633 Great Wall Motor Co. Ltd. more… HANG SENG INDEXES ANNOUNCES INDEX REVIEW RESULTS/ 4 Other Benchmark & Thematic Indexes The Benchmark and Thematic Indexes in the Hang Seng Family of Indexes were also part of the index review. The review results of the Benchmark Indexes and Thematic Indexes have been released in a separate index notice. About Hang Seng Indexes Company Limited The Hang Seng Family of Indexes is managed and compiled by Hang Seng Indexes Company Limited (formerly HSI Services Limited), which is a wholly-owned subsidiary of Hang Seng Bank. The Hang Seng Family of Indexes comprises a wide range of Flagship, Benchmark, Thematic, Strategy and Bond indexes that cover stocks/bonds listed in Hong Kong/mainland China markets. For further information on the Hang Seng Family of Indexes, please visit the company's website at www.hsi.com.hk. About HSI Advisory Committee Hang Seng Indexes Company Limited has appointed an independent advisory committee which meets regularly to discuss matters pertaining to the indexes, including changes of constituents and the launch of new indexes. About Index Review Hang Seng Indexes Company Limited conducts regular reviews of indexes in the Hang Seng Family of Indexes. The review frequency of each index is on a quarterly, half-yearly or annual basis according to its index methodology. Reviews will usually be completed within eight weeks after each calendar quarter-end. # End # Appendix 1 Hang Seng Index Constituent Change (Effective 14 March 2016) ADD REMOVE Code Company Name Code Company Name 1038 CKI HOLDINGS 291 CHINA RES BEER Index Information Number of Constituents (Effective 14 March 2016): 50 Market Value Coverage Ratio* (As at 31 December 2015): 56.1% Turnover Coverage Ratio* (Fourth Quarter of 2015): 48.1% * The universe comprises Main Board primary listings excluding foreign companies Constituent List (Assuming the constituent changes had been effective on 23 February 2016) Weighting (%) * Code Company Name FAF (%)^ Before After ** Finance 43.44 44.05 5 HSBC HOLDINGS 100 9.04 10.00 1299 AIA 100 7.67 7.59 939 CCB (H) 35 6.23 6.16 1398 ICBC (H) 85 4.68 4.63 3988 BANK OF CHINA (H) 95 3.73 3.70 388 HKEX 95 3.16 3.13 2318 PING AN (H) 70 2.82 2.79 2628 CHINA LIFE (H) 100 2.13 2.11 11 HANG SENG BANK 40 1.59 1.57 2388 BOC HONG KONG 35 1.19 1.18 3328 BANKCOMM (H) 25 0.63 0.62 23 BANK OF E ASIA 55 0.58 0.57 Utilities 5.62 6.31 2 CLP HOLDINGS 75 2.03 2.01 6 POWER ASSETS 65 1.63 1.61 3 HK & CHINA GAS 60 1.55 1.54 1038 CKI HOLDINGS 25 - 0.75 836 CHINA RES POWER 40 0.40 0.40 Properties 10.66 10.58 16 SHK PPT 50 2.00 1.99 1113 CK PROPERTY 70 1.77 1.76 823 LINK REIT 100 1.53 1.51 688 CHINA OVERSEAS 40 1.44 1.42 4 WHARF HOLDINGS 45 0.86 0.85 1109 CHINA RES LAND 40 0.82 0.81 12 HENDERSON LAND 30 0.67 0.67 17 NEW WORLD DEV 60 0.55 0.56 83 SINO LAND 50 0.52 0.52 101 HANG LUNG PPT 50 0.50 0.49 Commerce & Industry 40.27 39.06 700 TENCENT 60 10.60 10.00 941 CHINA MOBILE 30 8.26 8.18 1 CKH HOLDINGS 70 4.09 4.05 883 CNOOC 40 2.33 2.31 386 SINOPEC CORP (H) 100 1.78 1.76 857 PETROCHINA (H) 100 1.74 1.72 267 CITIC 25 1.23 1.22 1928 SANDS CHINA LTD 30 1.04 1.03 27 GALAXY ENT 55 0.98 0.97 762 CHINA UNICOM 25 0.86 0.85 66 MTR CORPORATION 25 0.85 0.84 1044 HENGAN INT'L 65 0.81 0.80 992 LENOVO GROUP 65 0.76 0.76 19 SWIRE PACIFIC A 60 # 0.71 0.65 1088 CHINA SHENHUA (H) 100 0.63 0.62 151 WANT WANT CHINA 55 0.59 0.58 1880 BELLE INT'L 80 0.57 0.57 2319 MENGNIU DAIRY 70 0.51 0.51 144 CHINA MER HOLD 50 0.46 0.46 494 LI & FUNG 70 0.42 0.42 135 KUNLUN ENERGY 40 0.29 0.28 322 TINGYI 35 0.25 0.25 293 CATHAY PAC AIR 30 0.23 0.23 291 CHINA RES BEER - 0.25 - Total 100.00 100.00 ^ FAF is subject to change resulted from substantial capital change issues. * Figures may not add up to totals due to rounding. ** The weighting changes reflect a re-capping of HSBC and Tencent to 10%, and changes in FAF. # FAF changed in this review. New FAF will take effect on 14 March 2016. (H): H-share company Appendix 2 Hang Seng China Enterprises Index Constituent Change (Effective 14 March 2016) ADD REMOVE Nil Nil Constituent List (Assuming the rebalancing had been undertaken on 23 February 2016) Weighting (%) * Code Company Name FAF (%)^ Before After ** 939 CCB 35 10.54 10.00 3988 BANK OF CHINA 95 10.29 10.00 1398 ICBC 85 10.24 10.00 2318 PING AN 70 8.11 8.22 2628 CHINA LIFE 100 6.12 6.20 386 SINOPEC CORP 100 5.13 5.20 857 PETROCHINA 100 5.00 5.06 2601 CPIC 90 2.98 3.02 1288 ABC 80 2.96 2.99 3968 CM BANK 85 # 2.72 2.60 728 CHINA TELECOM 100 2.38 2.41 2328 PICC P&C 85 # 1.89 2.16 1988 MINSHENG BANK 90 1.93 1.96 1088 CHINA SHENHUA 100 1.81 1.83 3328 BANKCOMM 25 1.80 1.82 998 CITIC BANK 60 1.80 1.82 1099 SINOPHARM 100 1.56 1.58 6837 HAITONG SEC 80 # 1.38 1.49 1800 CHINA COMM CONS 100 1.47 1.48 6030 CITIC SEC 90 1.44 1.46 1766 CRRC 95 1.41 1.43 489 DONGFENG GROUP 95 1.21 1.23 902 HUANENG POWER 90 1.20 1.21 1776 GF SEC 100 1.19 1.20 6886 HTSC 95 1.14 1.16 1211 BYD COMPANY 70 1.11 1.13 1816 CGN POWER 90 1.07 1.08 2202 CHINA VANKE 100 1.05 1.06 1359 CHINA CINDA 80 1.03 1.04 1339 PICC GROUP 85 0.98 1.00 390 CHINA RAILWAY 95 0.97 0.98 1336 NCI 80 0.93 0.95 914 ANHUI CONCH 95 0.91 0.92 3699 WANDA COMM 90 0.89 0.91 2333 GREATWALL MOTOR 100 0.82 0.83 916 CHINA LONGYUAN 95 0.65 0.66 2883 CHINA OILFIELD 100 0.50 0.51 168 TSINGTAO BREW 55 0.48 0.48 3323 CNBM 100 0.46 0.47 753 AIR CHINA 45 0.46 0.46 Total 100.00 100.00 Total number of constituents: 40 ^ FAF is subject to change resulted from substantial capital change issues.
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  • Annual Report DBX ETF Trust

    Annual Report DBX ETF Trust

    May 31, 2021 Annual Report DBX ETF Trust Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Xtrackers MSCI All China Equity ETF (CN) Xtrackers MSCI China A Inclusion Equity ETF (ASHX) DBX ETF Trust Table of Contents Page Shareholder Letter ....................................................................... 1 Management’s Discussion of Fund Performance ............................................. 3 Performance Summary Xtrackers Harvest CSI 300 China A-Shares ETF ........................................... 6 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF .................................. 8 Xtrackers MSCI All China Equity ETF .................................................... 10 Xtrackers MSCI China A Inclusion Equity ETF ............................................ 12 Fees and Expenses ....................................................................... 14 Schedule of Investments Xtrackers Harvest CSI 300 China A-Shares ETF ........................................... 15 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF .................................. 20 Xtrackers MSCI All China Equity ETF .................................................... 28 Xtrackers MSCI China A Inclusion Equity ETF ............................................ 33 Statements of Assets and Liabilities ........................................................ 42 Statements of Operations ................................................................. 43 Statements of Changes in Net