ASHR
Xtrackers Harvest CSI 300 China A ETF
CSI 300 NR USD
NAV as of
4 Week: 28.63 - 30.17
52 Week: 24.22 - 34.17
Latest Closing Price
29.35
Premium / Discount
-0.35
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 | 4.75 | 1.31 | 3.61 |
| 1 Day | -0.81 | 0.00 | 0.00 |
| 1 Week | 2.48 | 2.01 | 1.23 |
| 1 Month | 1.42 | 5.83 | 0.24 |
| 3 Months | 6.92 | 10.71 | 0.65 |
| 6 Months | 7.55 | 18.84 | 0.40 |
| 1 Year | -12.26 | 25.21 | -0.49 |
| 2 Years | -22.09 | 33.81 | -0.65 |
| 3 Years | 12.75 | 42.68 | 0.30 |
| 5 Years | -2.81 | 59.32 | -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: 293
Number of Bond Holdings: 0
Number of Equity Holdings: 289
Total Market Value: 2,515,281,687
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 | 62.27 |
| Large | 37.58 |
| Medium | 0.00 |
| 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*
12.3342
Price/Book*
1.6503
Price/Sales*
1.2138
Price/Cash Flow*
7.5467
Dividend Yield*
2.5987
Growth Measures
Long-Term Earnings
13.5595
Historical Earnings
13.6796
Sales Growth
11.8553
Cash-Flow Growth
14.1393
Book-Value Growth
11.8029
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
