ASHS
Xtrackers Harvest CSI 500 CHN A SmCp ETF
CSI 500 TR USD
NAV as of
4 Week: 31.95 - 33.37
52 Week: 28.45 - 36.21
Latest Closing Price
32.86
Premium / Discount
-0.06
Expense Ratio
0.65%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.94 | 1.05 | 7.53 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | 2.57 | 1.38 | 1.87 |
| 1 Month | 1.85 | 5.05 | 0.37 |
| 3 Months | 10.71 | 8.72 | 1.23 |
| 6 Months | 10.07 | 15.63 | 0.64 |
| 1 Year | -8.34 | 24.25 | -0.34 |
| 2 Years | -4.02 | 30.35 | -0.13 |
| 3 Years | 25.18 | 39.21 | 0.64 |
| 5 Years | -0.30 | 57.76 | -0.01 |
| 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 | 0.0000 | 28.7092 | -22.2910 | 6.8342 | -36.3167 | 24.8610 | 29.5913 | 17.9702 | -25.8307 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 1.0000 | 99.0000 | 100.0000 | 99.0000 | 57.0000 | 62.0000 | 6.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2014 | 25/12/2014 | 0.2066 |
Portfolio Data
Total Number of Holdings: 493
Number of Bond Holdings: 0
Number of Equity Holdings: 490
Total Market Value: 27,891,411
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Wingtech Technology Co Ltd | 0.8158 | 34,500 | 0 | 408,016 |
| 2 | Shengyi Technology Co Ltd | 0.7041 | 102,720 | 0 | 352,122 |
| 3 | China Greatwall Technology Group Co Ltd | 0.6995 | 158,619 | 0 | 349,808 |
| 4 | Wus Printed Circuit (Kunshan) Co Ltd | 0.6945 | 108,940 | 0 | 347,303 |
| 5 | Jonjee Hi-Tech Industrial and Commercial Holding C | 0.6695 | 50,400 | 0 | 334,815 |
| 6 | Jinyu Bio-Technology Co Ltd | 0.6444 | 104,504 | 0 | 322,265 |
| 7 | Beijing Shunxin Agriculture Co Ltd | 0.6407 | 47,070 | 0 | 320,425 |
| 8 | Navinfo Co Ltd | 0.6008 | 143,000 | 0 | 300,453 |
| 9 | Unigroup Guoxin Microelectronics Co Ltd | 0.5710 | 38,300 | 0 | 285,560 |
| 10 | Winning Health Technology Group Co Ltd | 0.5655 | 116,819 | 0 | 282,820 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 60.03 |
| Medium | 39.42 |
| 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*
13.7445
Price/Book*
1.6164
Price/Sales*
0.9365
Price/Cash Flow*
6.5757
Dividend Yield*
2.5201
Growth Measures
Long-Term Earnings
18.8293
Historical Earnings
15.3792
Sales Growth
9.6362
Cash-Flow Growth
4.3587
Book-Value Growth
7.7348
*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 | 0.01 |
| 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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(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.
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.
