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Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

etf
ASHS
Dividend policy
Active
Price as of:
$35.24 -0.44 0%
primary theme
China Region Equity
ASHS (ETF)

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

Dividend policy
Active
Price as of:
$35.24 -0.44 0%
primary theme
China Region Equity
ASHS (ETF)
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
Dividend policy
Active
Price as of:
$35.24 -0.44 0%
primary theme
China Region Equity

ASHS - Snapshot

Vitals

  • YTD Return 27.5%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $33.4 M
  • Holdings in Top 10 6.4%

52 WEEK LOW AND HIGH

$35.68
$25.13
$36.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 48.00%

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 ASHS to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.55

-1.96%

$338.77 M

2.02%

$0.38

blocked
blocked
blocked

14.51%

-

Compare ASHS to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$62.30

-1.28%

$444.30 M

0.51%

$0.32

blocked
blocked
blocked

-25.03%

-

$27.99

-1.91%

$50.75 M

4.28%

$1.22

blocked
blocked
blocked

3.86%

-

$15.57

+0.32%

$47.73 M

3.18%

$0.49

blocked
blocked
blocked

-4.71%

-

$44.36

-0.96%

$23.22 M

3.22%

$1.44

blocked
blocked
blocked

28.47%

-

$21.61

-0.53%

$9.24 M

3.46%

$0.75

blocked
blocked
blocked

23.98%

-

ASHS - Profile

Distributions

  • YTD Total Return 27.5%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    May 21, 2014
  • Shares Outstanding
    1000001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Sung

Fund Description

The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.


ASHS - Performance

Return Ranking - Trailing

Period ASHS Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -25.0% 117.1% 52.34%
1 Yr 31.2% -22.0% 103.5% 60.38%
3 Yr -2.4%* -8.8% 23.3% 92.94%
5 Yr -3.5%* -4.2% 22.4% 98.80%
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period ASHS Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -1.9% 46.9% 60.00%
2018 -35.9% -52.1% -5.1% 91.57%
2017 7.9% 7.9% 78.5% 100.00%
2016 -22.1% -54.3% 130.0% 94.59%
2015 18.0% -34.4% 43.3% 4.17%

Total Return Ranking - Trailing

Period ASHS Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -25.0% 117.1% 52.34%
1 Yr 31.2% -22.0% 103.5% 56.60%
3 Yr -2.4%* -8.8% 23.3% 92.94%
5 Yr -3.5%* -4.2% 22.4% 98.80%
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ASHS Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -1.9% 46.9% 60.00%
2018 -35.9% -52.1% -5.1% 91.57%
2017 7.9% 7.9% 78.5% 100.00%
2016 -22.1% -30.2% 15.0% 95.95%
2015 18.0% -34.4% 43.3% 4.17%

ASHS - Holdings

Concentration Analysis

ASHS Category Low Category High ASHS % Rank
Net Assets 33.4 M 1.37 M 6.23 B 62.50%
Number of Holdings 509 26 841 3.45%
Net Assets in Top 10 2.18 M 800 K 3.27 B 91.38%
Weighting of Top 10 6.39% 6.4% 75.5% 100.00%

Top 10 Holdings

  1. Asymchem Laboratories Tianjin Co Ltd 0.75%
  2. Asymchem Laboratories Tianjin Co Ltd 0.75%
  3. Asymchem Laboratories Tianjin Co Ltd 0.75%
  4. Asymchem Laboratories Tianjin Co Ltd 0.75%
  5. Asymchem Laboratories Tianjin Co Ltd 0.75%
  6. Asymchem Laboratories Tianjin Co Ltd 0.75%
  7. Asymchem Laboratories Tianjin Co Ltd 0.75%
  8. Asymchem Laboratories Tianjin Co Ltd 0.75%
  9. Asymchem Laboratories Tianjin Co Ltd 0.75%
  10. Asymchem Laboratories Tianjin Co Ltd 0.75%

Asset Allocation

Weighting Return Low Return High ASHS % Rank
Stocks
99.90% 64.84% 100.70% 16.38%
Cash
0.10% -0.70% 16.68% 84.48%
Preferred Stocks
0.00% 0.00% 0.00% 97.41%
Other
0.00% -3.32% 31.90% 92.24%
Convertible Bonds
0.00% 0.00% 0.00% 97.41%
Bonds
0.00% 0.00% 0.02% 97.41%

ASHS - Expenses

Operational Fees

ASHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.09% 20.07% 87.04%
Management Fee 0.65% 0.09% 1.50% 28.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

ASHS 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

ASHS 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.

ASHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 344.00% 49.51%

ASHS - Distributions

Dividend Yield Analysis

ASHS Category Low Category High ASHS % Rank
Dividend Yield 0.45% 0.00% 9.35% 32.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ASHS Category Low Category High ASHS % Rank
Net Income Ratio 0.63% -2.12% 4.44% 50.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ASHS - Fund Manager Analysis

Managers

Kevin Sung


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.84

1.8%

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

1.84

1.8%

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

0.26

0.3%

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
0.01 26.74 3.57 1.84

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