ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF
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
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ASHR Top 10 Countries

ASHR Top 10 Sectors

ASHR Top 10 Holdings View All

ASHR Summary Data

Deutsche Bank
X-trackers
11/06/13
Open-Ended Fund
0.65%
$693.71M
$28.86M
0.03%

ASHR Portfolio Data

$48.49B
14.78
1.74
0.85%
12/19/18
303

ASHR Index Data

CSI 300 Index
Market Cap
Market Cap
MSCI All China IMI

Related ETFs to ASHR

PEK, MCHI, GXC, KBA, CN
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

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ASHR Factset Analytics Block Liquidity

As of 05/22/18
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

942,563
$28.86M
859,056
$25.79M
0.03%
$0.01
0.17%
3.12% / -2.65%
Potential
0.00%
50,000
17.18
0.27%
0.90%
81,054
$30.75
0

ASHR Geographic Exposure

ASHRSegment Benchmark
55.51% 69.07%
42.16% 30.93%
0.10% --
0.03% --
2.20% --

ASHRSegment Benchmark
97.77% 100.00%
0.03% --
2.20% --
44.49% / 55.51% 30.93% / 69.07%

ASHR Performance Statistics

0.87
1.01
0.96
1.05
0.59%
MSCI All China IMI

ASHR BENCHMARK COMPARISON

    ASHR
    303 Holdings
    Segment Benchmark
    2542 Constituents
    Shared Holdings
    257 (Count)
     
    39.85% (Weight)
ASHRSegment Benchmark
54.13% 64.99%
23.94% 34.74%
19.07% 0.27%
2.85% 0.00%
1.52% 1.83%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.