ASHS
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETFASHS Fund Description
ASHS tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges.
ASHS Factset Analytics Insight
ASHS charges an expense ratio in line with other funds offering vanilla exposure to the difficult to access China small-cap A-share market . The fund tracks an index of the bottom 500 companies of the largest 800 companies by market cap listed in mainland China. ASHS is currently the only ETF to offer pure exposure to small-cap A-shares. It’s only one of a handful of RQFII ETFs, directly holding A-shares through partnering up with RQFII-licensed Harvest Global Investments, which acts as the fund’s sub-advisor. Compared with its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. Investors should note that due to RQFII quotas the issuer has at times placed creation controls, causing the fund to trade at a premium to NAV.
ASHS 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.
ASHS Charts And Performance
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ASHS Summary Data
ASHS Portfolio Data
ASHS Index Data
ASHS Portfolio Management
ASHS Tax Exposures
ASHS Fund Structure
ASHS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ASHS. ASHS is rated a 4 out of 5.
ASHS Tradability
ASHS Sector/Industry Breakdown
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ASHS Top 10 Holdings[View All]
ASHS Countries
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ASHS Regions
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ASHS Economic Development
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ASHS Performance Statistics
ASHS Benchmark Comparison Summary
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ASHS Benchmark Comparison Market Cap Size
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