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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Xtrackers Harvest CSI 300 China A-Shares ETF
ETF
ASHR
Dividend policy
Active
Price as of:
$39.33
+0.4
+1.03%
primary theme
China Region Equity
ASHR (ETF)
Xtrackers Harvest CSI 300 China A-Shares ETF
Dividend policy
Active
Price as of:
$39.33
+0.4
+1.03%
primary theme
China Region Equity
ASHR (ETF)
Xtrackers Harvest CSI 300 China A-Shares ETF
Dividend policy
Active
Price as of:
$39.33
+0.4
+1.03%
primary theme
China Region Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
12.4%
3 Yr Avg Return
15.8%
5 Yr Avg Return
10.3%
Net Assets
$2.41 B
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
$38.9
$35.43
$46.40
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
China Region
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
ASHR - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return 15.8%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.79%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameXtrackers Harvest CSI 300 China A-Shares ETF
-
Fund Family NameXtrackers
-
Inception DateNov 06, 2013
-
Shares Outstanding63050001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Sung
Fund Description
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.
ASHR - Performance
Return Ranking - Trailing
| Period | ASHR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.8% | -47.7% | 50.1% | 33.07% |
| 1 Yr | 12.4% | -30.2% | 67.4% | 35.48% |
| 3 Yr | 15.8%* | -8.5% | 34.7% | 27.84% |
| 5 Yr | 10.3%* | -1.7% | 23.7% | 57.30% |
| 10 Yr | N/A* | 2.9% | 16.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ASHR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 35.2% | -21.7% | 138.4% | 43.64% |
| 2019 | 35.2% | -1.9% | 46.9% | 7.77% |
| 2018 | -29.3% | -52.1% | -5.1% | 68.97% |
| 2017 | 32.3% | 7.9% | 78.5% | 69.62% |
| 2016 | -16.2% | -54.3% | 130.0% | 91.03% |
Total Return Ranking - Trailing
| Period | ASHR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.8% | -47.7% | 50.1% | 33.07% |
| 1 Yr | 12.4% | -30.2% | 67.4% | 34.68% |
| 3 Yr | 15.8%* | -8.5% | 34.7% | 27.84% |
| 5 Yr | 10.3%* | -1.7% | 23.7% | 57.30% |
| 10 Yr | N/A* | 2.9% | 16.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ASHR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 35.2% | -21.7% | 138.4% | 43.64% |
| 2019 | 35.2% | -1.9% | 46.9% | 7.77% |
| 2018 | -29.3% | -52.1% | -5.0% | 71.26% |
| 2017 | 32.3% | 7.9% | 78.5% | 73.42% |
| 2016 | -16.2% | -30.2% | 18.0% | 92.31% |
ASHR - Holdings
Concentration Analysis
| ASHR | Category Low | Category High | ASHR % Rank | |
|---|---|---|---|---|
| Net Assets | 2.41 B | 1.34 M | 7.22 B | 3.70% |
| Number of Holdings | 304 | 24 | 932 | 6.11% |
| Net Assets in Top 10 | 550 M | 1.03 M | 4.6 B | 12.98% |
| Weighting of Top 10 | 22.78% | 8.8% | 77.2% | 94.66% |
Top 10 Holdings
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
- Kweichow Moutai Co Ltd 6.00%
Asset Allocation
| Weighting | Return Low | Return High | ASHR % Rank | |
|---|---|---|---|---|
| Stocks | 99.66% | 56.99% | 100.57% | 28.24% |
| Cash | 0.34% | -0.57% | 22.10% | 69.47% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 28.24% |
| Other | 0.00% | -0.97% | 42.75% | 41.22% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.24% |
| Bonds | 0.00% | 0.00% | 2.26% | 29.77% |
ASHR - Expenses
Operational Fees
| ASHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | 3.56% | 79.26% |
| Management Fee | 0.65% | 0.09% | 1.50% | 16.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.26% | N/A |
Sales Fees
| ASHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| ASHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ASHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 8.00% | 243.00% | 75.41% |
ASHR - Distributions
Dividend Yield Analysis
| ASHR | Category Low | Category High | ASHR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.83% | 0.00% | 1.54% | 30.15% |
Dividend Distribution Analysis
| ASHR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| ASHR | Category Low | Category High | ASHR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.79% | -1.66% | 5.16% | 24.80% |
Capital Gain Distribution Analysis
| ASHR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 24, 2019 | $0.290 |
| Dec 26, 2017 | $0.262 |
| Dec 27, 2016 | $0.171 |
| Dec 28, 2015 | $0.328 |
| Dec 30, 2014 | $0.102 |
ASHR - Fund Manager Analysis
Managers
Kevin Sung
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.75
2.8%
Mr. Sung joined HGI in April 2018. He has eight years of financial industry experience. Before joining HGI, he was a portfolio manager in DWS and Creditease. Prior to that, he worked in Value Partners Limited (Hong Kong) to develop quantitative strategy and managed ETF and quantitative portfolios. He earned a MSc degree in Financial Mathematics and Statistics from Hong Kong University of Science and Technology, as well as a MPhil degree and a BSc degree in Physics from The Chinese University of Hong Kong. He is a CFA Charterholder and FRM holder.
Tom Chan
Start Date
Tenure
Tenure Rank
Dec 31, 2018
2.75
2.8%
Mr. Chan joined HGI in December 2018. He has five years of financial industry experience, including ETF portfolio management and quantitative strategies development. Before joining HGI, he was a Senior Analyst in Value Partners and Analyst in Conning Asia Pacific. He was graduated with Bachelors Degree in Quantitative Finance and Risk Management Science from The Chinese University of Hong Kong. He is a CFA Charterholder.
Hubert Shek
Start Date
Tenure
Tenure Rank
Jul 29, 2020
1.17
1.2%
Hubert Shek joined Harvest Global Investments(HGI) in 2020. Prior to joining HGI, he worked in an operations and risk role at Prudence Investment Management. Education: MSc in Risk Management and Financial Engineering, Imperial College Business School; BSc in Mechanical Engineering, the University of Southern California.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 27.65 | 3.5 | 0.75 |
