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Xtrackers Harvest CSI 300 China A-Shares ETF

etf
ASHR
Dividend policy
Active
Price as of:
$42.55 -0.65 0%
primary theme
China Region Equity
ASHR (ETF)

Xtrackers Harvest CSI 300 China A-Shares ETF

Dividend policy
Active
Price as of:
$42.55 -0.65 0%
primary theme
China Region Equity
ASHR (ETF)
Xtrackers Harvest CSI 300 China A-Shares ETF
Dividend policy
Active
Price as of:
$42.55 -0.65 0%
primary theme
China Region Equity

ASHR - Snapshot

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $2.34 B
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$43.20
$24.65
$43.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 115.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare ASHR to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Matthews China Dividend Fund

Fund

$20.47

+0.10%

$384.53 M

1.97%

$0.40

blocked
blocked
blocked

4.23%

-

Compare ASHR to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

WisdomTree China ex-State-Owned Enterprises Fund

CXSE | ETF

$69.96

+0.27%

$700.12 M

0.51%

$0.36

blocked
blocked
blocked

6.37%

-

Invesco Golden Dragon China ETF

PGJ | ETF

$68.42

+0.97%

$243.19 M

0.29%

$0.19

blocked
blocked
blocked

7.12%

-

iShares MSCI China Small-Cap ETF

ECNS | ETF

$51.98

+0.40%

$53.69 M

3.41%

$1.76

blocked
blocked
blocked

5.76%

-

Franklin FTSE Hong Kong ETF

FLHK | ETF

$27.16

-0.04%

$15.60 M

2.99%

$0.81

blocked
blocked
blocked

4.14%

-

First Trust China AlphaDEX® Fund

FCA | ETF

$29.05

-2.02%

$13.12 M

4.00%

$1.19

blocked
blocked
blocked

0.94%

-

ASHR - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Xtrackers Harvest CSI 300 China A-Shares ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Nov 06, 2013
  • Shares Outstanding
    58200001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin 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 6.2% 0.5% 10.1% 40.65%
1 Yr 37.4% -18.6% 136.1% 47.27%
3 Yr 10.3%* -5.9% 27.0% 59.09%
5 Yr 8.5%* -3.1% 25.5% 80.72%
10 Yr N/A* -3.3% 13.0% 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% 44.86%
2019 35.2% -1.9% 46.9% 8.00%
2018 -29.3% -52.1% -5.1% 67.47%
2017 32.3% 7.9% 78.5% 73.33%
2016 -16.2% -54.3% 130.0% 90.54%

Total Return Ranking - Trailing

Period ASHR Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% 0.5% 10.1% 40.65%
1 Yr 37.4% -18.6% 136.1% 46.36%
3 Yr 10.3%* -5.9% 27.0% 57.95%
5 Yr 8.5%* -3.1% 25.5% 80.72%
10 Yr N/A* -3.3% 13.0% 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% 44.86%
2019 35.2% -1.9% 46.9% 8.00%
2018 -29.3% -52.1% -5.1% 69.88%
2017 32.3% 7.9% 78.5% 77.33%
2016 -16.2% -30.2% 15.0% 91.89%

ASHR - Holdings

Concentration Analysis

ASHR Category Low Category High ASHR % Rank
Net Assets 2.34 B 1.53 M 6.56 B 4.03%
Number of Holdings 308 25 831 6.56%
Net Assets in Top 10 614 M 777 K 3.12 B 14.75%
Weighting of Top 10 25.79% 7.3% 73.9% 93.44%

Top 10 Holdings

  1. Ping An Insurance (Group) Co. of China Ltd 5.51%
  2. Ping An Insurance (Group) Co. of China Ltd 5.51%
  3. Ping An Insurance (Group) Co. of China Ltd 5.51%
  4. Ping An Insurance (Group) Co. of China Ltd 5.51%
  5. Ping An Insurance (Group) Co. of China Ltd 5.51%
  6. Ping An Insurance (Group) Co. of China Ltd 5.51%
  7. Ping An Insurance (Group) Co. of China Ltd 5.51%
  8. Ping An Insurance (Group) Co. of China Ltd 5.51%
  9. Ping An Insurance (Group) Co. of China Ltd 5.51%
  10. Ping An Insurance (Group) Co. of China Ltd 5.51%

Asset Allocation

Weighting Return Low Return High ASHR % Rank
Stocks 		99.10% 49.74% 102.51% 40.16%
Cash 		0.90% -2.51% 50.26% 60.66%
Preferred Stocks 		0.00% 0.00% 0.00% 44.26%
Other 		0.00% -8.20% 32.31% 45.90%
Convertible Bonds 		0.00% 0.00% 0.00% 44.26%
Bonds 		0.00% 0.00% 0.01% 45.08%

ASHR - Expenses

Operational Fees

ASHR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.09% 20.07% 85.45%
Management Fee 0.65% 0.09% 1.50% 22.58%
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 115.00% 0.00% 193.00% 85.85%

ASHR - Distributions

Dividend Yield Analysis

ASHR Category Low Category High ASHR % Rank
Dividend Yield 0.00% 0.00% 3.37% 54.03%

Dividend Distribution Analysis

ASHR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ASHR Category Low Category High ASHR % Rank
Net Income Ratio 1.05% -2.12% 4.44% 37.50%

Capital Gain Distribution Analysis

ASHR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ASHR - Fund Manager Analysis

Managers

Kevin Sung

Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.0

2.0%

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

2.0

2.0%

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

0.42

0.4%

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
0.06 26.91 3.56 12.01

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