Xtrackers Harvest CSI 300 China A-Shares ETF ASHR
- Expense Ratio (TER) 0.65% · Fair — moderate costs
- AUM (Fund Size) 1.64B · Large — good liquidity & low tracking error
- Distribution Yield 2.07% · Regular distributions
- Diversification 10 holdings · Top-10 = 23.3% — well-diversified
- Long-Term Track Record 3Y avg +11.1%/yr · 5Y avg -0.7%/yr
- Annual Volatility 19.2% · Moderate
- Worst 1-Year Drawdown -7.7% · Resilient — contained loss periods
- Risk-Adjusted Return Sharpe 1.43 · Good — earns well per unit of risk
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
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. It is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks China A-shares.
- Category: Greater China Region · managed by Xtrackers.
- Diversification: 10 top holdings reported; the top 10 positions account for 23.3% of the portfolio.
- Largest position: Zhongji Innolight Co Ltd Class A (300308.SZ) at 4.80%.
- Top sector: Technology at 36.3% of holdings.
- Geographic exposure: China (Shenzhen) (12.6%), China (Shanghai) (10.7%) .
- Cost: Expense ratio of 0.65% — moderate for this category.
- Income: Distributes a yield of approximately 2.07%.
- Track record: 3Y avg +11.06% · 5Y avg -0.66% per year.
- Trading: Listed on PCX, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| China (Shenzhen) | 12.56% |
| China (Shanghai) | 10.72% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Attractive risk-adjusted return (Sharpe~1.43).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Greater China Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | 300308.SZ | Zhongji Innolight Co Ltd Class A | +4.80% |
| 2 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | +3.53% |
| 3 | 300502.SZ | Eoptolink Technology Inc Ltd Class A | +2.88% |
| 4 | 600519.SS | Kweichow Moutai Co Ltd Class A | +2.51% |
| 5 | 603986.SS | GigaDevice Semiconductor Inc Class A | +1.87% |
| 6 | 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | +1.72% |
| 7 | 688256.SS | Cambricon Technologies Corp Ltd Class A | +1.71% |
| 8 | 600036.SS | China Merchants Bank Co Ltd Class A | +1.50% |
| 9 | 601899.SS | Zijin Mining Group Co Ltd Class A | +1.42% |
| 10 | 002371.SZ | NAURA Technology Group Co Ltd Class A | +1.35% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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