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
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