Xtrackers Harvest CSI 300 China A ETF (ASHR)

34.44 -0.50  -1.43% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 34.23
Discount or Premium to NAV 0.61%
Turnover Ratio 81.00%
1 Year Fund Level Flows -335.80M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 19.83% 18.94% 16.29% 21
3M 28.99% 27.25% 28.98% 52
6M 13.78% 13.31% 15.71% 53
YTD 16.19% 15.92% 19.20% 57
1Y 24.23% 24.23% 29.51% 56
3Y 9.40% 9.24% 10.99% 58
5Y 1.42% 1.73% 8.35% 80
10Y -- -- 6.83% --
15Y -- -- 9.26% --
20Y -- -- 7.23% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.64% 0.30% 0.93%
Stock 100.6% 100.6% 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 July 9, 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 July 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.11%
Communication Services 2.30%
Consumer Cyclical 5.26%
Consumer Defensive 13.72%
Energy 1.44%
Financial Services 28.87%
Healthcare 8.87%
Industrials 11.04%
Real Estate 3.59%
Technology 17.95%
Utilities 1.85%
As of July 9, 2020

Stock Market Capitalization

Giant 56.64%
Large 40.88%
Medium 2.48%
Small 0.00%
Micro 0.00%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 27.80%
Large Cap Blend 36.33%
Large Cap Growth 33.39%
Mid Cap Value 1.45%
Mid Cap Blend 0.73%
Mid Cap Growth 0.30%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
601318 Ping An Insurance (Group) Co. of China Ltd 5.46% -- --
600519 Kweichow Moutai Co Ltd 4.94% -- --
600036 China Merchants Bank Co Ltd 2.42% -- --
000858 Wuliangye Yibin Co Ltd 2.32% -- --
600276 Jiangsu Hengrui Medicine Co Ltd 2.14% -- --
000333 Midea Group Co Ltd Class A 1.87% -- --
000651 Gree Electric Appliances Inc of Zhuhai 1.68% -- --
600030 CITIC Securities Co Ltd 1.65% -- --
002475 Luxshare Precision Industry Co Ltd 1.38% -- --
601166 Industrial Bank Co Ltd 1.34% -- --
As of July 9, 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 1.50 yrs
Tom Chan 1.50 yrs

Net Fund Flows

1M -35.63M
3M -541.28M
6M -503.37M
YTD -503.37M
1Y -335.80M
3Y 802.28M
5Y 623.95M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.059
Max Drawdown (All) 50.43%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.473
30-Day Rolling Volatility 37.72%
Daily Value at Risk (VaR) 1% (All) 5.30%
Monthly Value at Risk (VaR) 1% (All) 22.30%

Fundamentals

Dividend Yield TTM (7-10-20) 0.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.11
Weighted Average Price to Sales Ratio 1.529
Weighted Average Price to Book Ratio 1.791
Weighted Median ROE 16.36%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 13.27
Forecasted Price to Sales Ratio 1.246
Forecasted Price to Book Ratio 1.630
Number of Holdings 307
As of July 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.10%
Forecasted Book Value Growth 11.60%
Forecasted Cash Flow Growth 12.12%
Forecasted Earnings Growth 10.32%
Forecasted Revenue Growth 10.35%
As of July 9, 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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