ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
The Xtrackers Harvest CSI 300 China A-Shares Fund is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the CSI 300 Index. Through the use of an RQFII quota ASHR is able to offer US investors direct access to Chinese A-Shares which are listed on the Shenzen and Shanghai Stock Exchanges.
Fund Basics
| Fund sponsor | Deutsche Bank AG |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 06, 2013 |
| Assets (mns) | $1,921 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| KWEICHOW MOUTAI CO LTD-A | 6.4 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 2.7 % |
| PING AN INSURANCE (GROUP) COMPANY OF CHI | 2.7 % |
| CHINA MERCHANTS BANK -A | 2.2 % |
| WULIANGYE YIBIN CO LTD-A | 1.7 % |
| MIDEA GROUP CO. LTD. CLASS A | 1.5 % |
| CHINA YANGTZE POWER CO LTD-A | 1.3 % |
| CITIC SECURITIES CO-A | 1.3 % |
| INDUSTRIAL BANK CO LTD -A | 1.2 % |
| JIANGSU HENGRUI MEDICINE CO., LTD. CLASS | 1.2 % |
Constituent Breakdown
| Number of holdings | 288 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $52,132 |
| Large cap (>$10bn) | 78.8% |
| Mid cap ($2-10bn) | 21.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 4.0% |
| Emerging mkts. | 96.1% |
Country Exposure
 |
CHINA | 99.4 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -11.4% | -11.3% | -18.9% | -12.6% | 2.2% | -- | 3.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 3% |
| MSCI EAFE | 0.57 | 19% |
| MSCI Emg Mkts | 0.86 | 46% |
Liquidity Measures
| Avg. volume (000) | 3,737 |
| Turnover | 4.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $17,038 |
Technical Indicators
| Recent close | $23.97 |
| 30d moving avg. | $25.26 |
| Annualized volatility | 22.5% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 6.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ASHR |
Expenses vs. ASHR |
ALTAR Score™ vs. ASHR |
|---|---|---|---|---|
| CNYA | iShares MSCI China A ETF | 64.9% | -5 bp | -0.6% |
| KBA | KraneShares Bosera MSCI China A Share ETF | 47.2% | -10 bp | +0.1% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 45.7% | +5 bp | +0.3% |
| RAYC | Rayliant Quantamental China Equity ETF | 39.2% | +15 bp | +0.2% |
| KALL | KraneShares MSCI All China Index ETF | 22.7% | -16 bp | +0.6% |
| CHIX | Global X MSCI China Financials ETF | 15.9% | +1 bp | +11.3% |
| CHIK | Global X MSCI China Information Technology ETF | 15.2% | 0 bp | -1.9% |
| CHII | Global X MSCI China Industrials ETF | 14.7% | 0 bp | +4.8% |
| KBUY | KraneShares CICC China Consumer Leaders Index ETF | 14.4% | +4 bp | -2.7% |
| JCHI | JPMorgan Active China ETF | 14.4% | 0 bp | -1.4% |
Risk and Returns: ASHR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ASHR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ASHR
9.0%
Cat. Avg
7.0%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 9.0% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 175 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
4.2%. ASHR's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places ASHR in the 69th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ASHR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ASHR | 65.0 | 3.8 | 68.8 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .