Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | ASHR

High RiskEquity
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
Issued by:DWS
Exchange : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | ASHR

About ASHR ETF

ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.

Overview:
The Xtrackers Harvest CSI 300 China A-Shares ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).

For years, restrictions by the Chinese government limited investing directly in Chinese equities known as China A-shares. Now, those restrictions are easing and investors willing to accept the risks associated with investing in China can access the growth potential of one of the world's fastest-growing economies — with Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR), the first exchange traded fund to offer U.S. investors direct access to the China A-shares universe

Recommended for:
Growth

Returns

PerformanceYTD actual1Y p.a3Y p.a5Y p.a
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)-1.27%17.79%16.05%11.23%

Asset Class

Asset type breakdown
Stock non-US99.66%
Cash0.34%

ASHR Holdings - Top 10

NameiWeightage (%)
Kweichow Moutai Co., Ltd5.79%
Ping An Insurance (Group) Company of China, Ltd3.01%
China Merchants Bank Co., Ltd2.96%
Wuliangye Yibin Co.,Ltd2.59%
LONGi Green Energy Technology Co., Ltd1.93%
Midea Group Co., Ltd1.62%
WuXi AppTec Co., Ltd1.39%
East Money Information Co.,Ltd1.39%
Industrial Bank Co., Ltd1.38%
China Tourism Group Duty Free Corporation Limited1.31%

ASHR Sectors/Industry Breakdown

Sectori% of market value
Financial Services21.85%
Technology17.23%
Consumer Defensive15.42%
Industrials11.82%
Healthcare10.89%
Consumer Cyclicals8.11%
Basic Materials7.38%
Communication Services2.61%
Real Estate1.83%
Utilities1.75%
Energy1.11%

ASHR Countries

Countryi% of market value
Asia Emerging100%

Returns Calculator

Investment ofper month
gives returns of :
at 6.52% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 6.52% per annum
$
$
$+ 6.52

ASHR Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol ASHR
Exchange ARCX
Asset class Equity

ASHR Key Metrics

Net Expense Ratio 0.65i
Beta 0.79i
Valuations Rates Portfolio PE 17.21504i
3 Year Standard Deviation 22.73i
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | ASHR