Xtrackers Harvest CSI 300 China A ETF (ASHR)

29.41 +0.39  +1.34% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.56
Discount or Premium to NAV -0.51%
Turnover Ratio 81.00%
1 Year Fund Level Flows 956.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.68% -1.04% -1.24% 46
3M 5.63% 6.33% 7.69% 60
6M 8.21% 9.89% 12.83% 65
YTD -0.78% 0.10% 0.90% 55
1Y 15.67% 16.44% 11.89% 40
3Y 6.04% 6.34% 8.73% 72
5Y 1.92% 2.11% 5.76% 84
10Y -- -- 5.75% --
15Y -- -- 8.36% --
20Y -- -- 6.95% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.15% 8.71% 1.56%
Stock 92.85% 92.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 23, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.02%
% Emerging Markets 100.0%
As of Feb. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.78%
Communication Services 2.19%
Consumer Cyclical 5.29%
Consumer Defensive 11.82%
Energy 1.89%
Financial Services 31.05%
Healthcare 7.61%
Industrials 11.38%
Real Estate 3.73%
Technology 17.03%
Utilities 2.23%
As of Feb. 23, 2020

Stock Market Capitalization

Giant 55.40%
Large 42.42%
Medium 2.18%
Small 0.00%
Micro 0.00%
As of Feb. 23, 2020

Stock Style Exposure

Large Cap Value 21.89%
Large Cap Blend 44.41%
Large Cap Growth 31.52%
Mid Cap Value 0.33%
Mid Cap Blend 1.29%
Mid Cap Growth 0.56%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
601318 Ping An Insurance (Group) Co. of China Ltd 5.92% -- --
600519 Kweichow Moutai Co Ltd 3.70% -- --
600036 China Merchants Bank Co Ltd 2.44% -- --
000651 Gree Electric Appliances Inc of Zhuhai 2.00% -- --
600276 Jiangsu Hengrui Medicine Co Ltd 1.86% -- --
000333 Midea Group Co Ltd Class A 1.75% -- --
601166 Industrial Bank Co Ltd 1.75% -- --
000858 Wuliangye Yibin Co Ltd 1.68% -- --
600030 CITIC Securities Co Ltd 1.31% -- --
600887 Inner Mongolia Yili Industrial Group Co Ltd 1.25% -- --
As of Feb. 23, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name Xtrackers
Benchmark Index
CSI 300 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kevin Sung 1.09 yrs
Tom Chan 1.09 yrs

Net Fund Flows

1M 533.96M
3M 633.85M
6M 747.23M
YTD 533.96M
1Y 956.21M
3Y 1.860B
5Y 1.243B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.421
Max Drawdown (All) 50.43%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3483
30-Day Rolling Volatility 30.95%
Daily Value at Risk (VaR) 1% (All) 5.15%
Monthly Value at Risk (VaR) 1% (All) 22.31%

Fundamentals

Dividend Yield TTM (2-21-20) 0.99%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.96
Weighted Average Price to Sales Ratio 1.489
Weighted Average Price to Book Ratio 1.892
Weighted Median ROE 17.08%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 11.54
Forecasted Price to Sales Ratio 1.195
Forecasted Price to Book Ratio 1.551
Number of Holdings 309
As of Feb. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 11.27%
Forecasted Cash Flow Growth 12.67%
Forecasted Earnings Growth 7.37%
Forecasted Revenue Growth 10.37%
As of Feb. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/6/2013
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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