ASHR
Xtrackers Harvest CSI 300 China A ETF
NAV as of
4 Week: 25.53 - 26.66
52 Week: 24.22 - 32.09
Latest Closing Price
25.82
Premium / Discount
0.17
Expense Ratio
0.65%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.85 | 1.18 | -7.47 |
1 Day | -1.08 | 0.00 | 0.00 |
1 Week | -1.01 | 1.62 | -0.62 |
1 Month | -4.52 | 4.94 | -0.92 |
3 Months | -5.55 | 9.68 | -0.57 |
6 Months | -14.44 | 12.71 | -1.14 |
1 Year | -6.10 | 22.70 | -0.27 |
2 Years | -32.36 | 32.63 | -0.99 |
3 Years | -26.14 | 39.45 | -0.66 |
5 Years | 3.11 | 57.49 | 0.05 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 49.6998 | 0.0746 | -15.0628 | 31.8073 | -28.0543 | 35.5733 | 37.4174 | -2.1673 | -26.9763 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 1.0000 | 18.0000 | 95.0000 | 75.0000 | 84.0000 | 17.0000 | 42.0000 | 33.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.1714 |
18/12/2014 | 25/12/2014 | 0.1018 |
Portfolio Data
Total Number of Holdings: 291
Number of Bond Holdings: 0
Number of Equity Holdings: 288
Total Market Value: 1,940,968,327
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ping An Insurance (Group) Co. of China Ltd | 7.4993 | 10,330,074 | 0 | 132,881,001 |
2 | Kweichow Moutai Co Ltd | 4.6315 | 479,203 | 0 | 82,066,560 |
3 | China Merchants Bank Co Ltd | 2.9859 | 9,835,893 | 0 | 52,908,034 |
4 | Gree Electric Appliances Inc of Zhuhai | 2.3706 | 4,589,284 | 0 | 42,004,416 |
5 | Industrial Bank Co Ltd | 2.2357 | 13,867,238 | 0 | 39,613,889 |
6 | Midea Group Co Ltd Class A | 2.2169 | 4,630,691 | 0 | 39,281,372 |
7 | Jiangsu Hengrui Medicine Co Ltd | 2.1663 | 2,943,548 | 0 | 38,385,696 |
8 | Wuliangye Yibin Co Ltd | 2.0019 | 1,849,464 | 0 | 35,471,923 |
9 | Inner Mongolia Yili Industrial Group Co Ltd | 1.3999 | 5,814,199 | 0 | 24,805,765 |
10 | CITIC Securities Co Ltd | 1.3673 | 7,498,849 | 0 | 24,227,842 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 60.04 |
Large | 39.35 |
Medium | 0.25 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7437
Price/Book*
1.4532
Price/Sales*
1.0951
Price/Cash Flow*
7.6050
Dividend Yield*
3.3701
Growth Measures
Long-Term Earnings
12.0750
Historical Earnings
7.9132
Sales Growth
12.0789
Cash-Flow Growth
14.5011
Book-Value Growth
11.7287
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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