Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR)

Data as of Jan 30
 -1.84 / -5.15%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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. It is non-diversified.


1 month-0.06% 3 years--
3 months+37.98% 5 years--
1 year+52.93% Since inception+35.01%
Data through 01/30/2015

Quote Details

Previous close$35.74
Open day’s range33.85 – 35.00
Net asset value (NAV)35.62 (01/29/2015)
Daily volume3,023,437
Average volume (3 months)1,237,490
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+3.31%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.26
Net assets$962.9M$491.8M
Average market cap$16.7B$28.8B
Average P/E13.711.5
Dividend / Share--0.37%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ping An Ins4.26%
-- China Minsheng Banking Corp Ltd3.52%
-- China Merchants Bank Co Ltd3.27%
-- CITIC Securities Co Ltd3.18%
-- Haitong Securities Co Ltd2.32%
-- Industrial Bank Co., Ltd.2.24%
-- Shanghai Pudong Development Bank Co Ltd2.09%
-- China Vanke Co Ltd1.60%
-- China State Construction Engineering Corp Ltd1.30%
-- Bank Of Communications Co Ltd1.27%

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