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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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