http://apiprod.etf.internal.com/private/fund/ASHR/fundreport
ASHR

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF
CLOSING PRICECHANGE (%)VOLUME
---- (--)--
>
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
D

67
  • Overview
  • Efficiency
  • Tradability
  • Fit

ASHR Fund Description

The Xtrackers Harvest CSI 300 China A-Shares ETF tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.

ASHR Factset Analytics Insight

ASHR was the first US-listed China ETF capable of accessing the coveted China A-share market directly. The fund is able to hold A-shares through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the fund will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. ASHR doesn't Fit our neutral "all-share" benchmark well, since it tracks an index specific to A-shares and misses out on companies solely listed in Hong Kong or the US. ASHR's focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials compared to our "all China" benchmark. Liquidity is good, though the RQFII quota can make creations difficult. An expensive fund to hold due to high fees and significant tracking challenges, ASHR's exposure nevertheless lands it on our Opportunities List for investors willing to watch this fund's performance carefully.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

ASHR Top 10 Countries

ASHR Top 10 Sectors

ASHR Top 10 Holdings View All

ASHR Summary Data

Deutsche Bank
11/06/13
Open-Ended Fund
0.65%
$659.36M
$21.1M
0.03%

ASHR Portfolio Data

$41.11B
14.83
1.74
0.57%
12/19/17
307

ASHR Index Data

CSI 300 Index
Market Cap
Market Cap
MSCI All China IMI

Related ETFs to ASHR

PEK, MCHI, GXC, YAO, KBA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ASHR Portfolio Management

0.65%
-3.97%
-0.58%
-7.98%

ASHR Tax Exposures

20% / 39.6%
--
Qualified dividends
No

ASHR Fund Structure

Open-Ended Fund
No
No
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5730.0653
15:59:5430.0647
15:59:5430.06100
15:59:3030.0764
15:59:3030.07100
15:59:3030.07100
15:59:3030.0749
15:59:3030.07100
15:59:2130.071
15:59:0830.0891
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

ASHR Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ASHR. ASHR is rated a 0 out of 5.

ASHR Tradability

715,410
$21.1M
569,095
$17.12M
0.03%
$0.01
0.04%
3.12% / -1.35%
Potential
0.00%
50,000
11.38
0.28%
0.59%
131,569
$30.1
0

ASHR Geographic Exposure

ASHRSegment Benchmark
58.92% 68.03%
38.99% 31.97%
0.05% --
2.03% --

ASHRSegment Benchmark
97.97% 100.00%
2.03% --
41.08% / 58.92% 31.97% / 68.03%

ASHR Performance Statistics

0.87
1.01
0.96
1.05
0.59%
MSCI All China IMI

ASHR BENCHMARK COMPARISON

    ASHR
    307 Holdings
    Segment Benchmark
    2600 Constituents
    Shared Holdings
    278 (Count)
     
    39.06% (Weight)
ASHRSegment Benchmark
48.23% 60.93%
26.94% 38.32%
22.31% 0.75%
2.52% 0.00%
1.50% 1.96%