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Xtrackers Harvest CSI 300 China A-Shares ETFXX

Xtrackers Harvest CSI 300 China A-Shares ETF

27.28USDR
+0.29+1.07%
As of today at 17:04 GMT
USD
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Overview
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ASHR chart


Full chart

Key stats


Assets under management (AUM)
‪1.95 B‬ USD
Fund flows (1Y)
‪158.97 M‬ USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.1%
Shares outstanding
‪72.35 M‬
Expense ratio
0.65%

About Xtrackers Harvest CSI 300 China A-Shares ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
dws.com
Inception date
Nov 6, 2013
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ASHR was the first US-listed China ETF capable of accessing the China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The funds focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

ASHR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
4.86%
3
Contemporary Amperex Technology Co., Limited Class A300750
3.35%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
2.76%
6
China Merchants Bank Co., Ltd. Class A600036
2.69%
0
Midea Group Co. Ltd. Class A000333
1.86%
6
China Yangtze Power Co., Ltd. Class A600900
1.82%
0
BYD Company Limited Class A002594
1.63%
6
Industrial Bank Co., Ltd. Class A601166
1.61%
6
Zijin Mining Group Co., Ltd. Class A601899
1.44%
3
East Money Information Co., Ltd Class A300059
1.32%
Top 10 weight23.35%
286 total holdings

ASHR news



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Ideas



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.