ASHRXtrackers Harvest CSI 300 China A-Shares ETF
ASHR Fund Description
ASHR 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 China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The fund’s focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.
ASHR MSCI ESG Analytics Insight
Xtrackers Harvest CSI 300 China A-Shares ETF has an MSCI ESG Fund Rating of B based on a score of 2.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Harvest CSI 300 China A-Shares ETF ranks in the 1st percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ASHR MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ASHR Summary Data
ASHR Portfolio Data
ASHR Index Data
ASHR Portfolio Management
ASHR Tax Exposures
ASHR Fund Structure
ASHR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ASHR. ASHR is rated a 5 out of 5.
ASHR Sector/Industry Breakdown
ASHR Top 10 Holdings[View All]
ASHR Economic Development
ASHR Performance Statistics
ASHR MSCI ESG Ratings
ASHR Benchmark Comparison Summary
ASHR Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
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