What is ASHS?

ASHS tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHS 0.16% 8.98% 7.47% -5.94% 9.47% -0.26% --
ASHS (NAV) -0.25% 8.78% 7.54% -6.12% 8.44% -0.32% --
CSI 500 Index -- -- -- -- -- -- --
MSCI China All Shares Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHS Factset Analytics Insight

ASHS offers vanilla exposure to the 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. It’s only one of a handful of RQFII ETFs directly holding A-shares by partnering with RQFII-licensed Harvest Global Investments, which acts as the fund’s sub-advisor. Compared to its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. The Underlying Index is adjusted and rebalanced twice a year, with the number of constituents adjusted not exceeding 10%.

ASHS Summary Data

DWS
05/21/14
0.65%
$27.83M
CSI 500 Index
MSCI China All Shares Small Cap Index
Open-Ended Fund

Peers

MSCI China All Shares Small Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

ASHS Portfolio Data

$4.18B
24.10
1.82
1.78%
N/A
488

ASHS Index Data

CSI 500 Index
Market Cap
Market Cap
MSCI China All Shares Small Cap Index

ASHS Portfolio Management

0.65%
--
--
--

ASHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/29/23

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

4,525
$149.35K
3,433
$112.54K
0.16%
$0.05
-0.01%
2.52% / -1.29%
None
0.00%
50,000
0.07
0.24%
0.01%
35
$32.60
4

ASHS Sector/Industry Breakdown

ASHS Segment
Benchmark
14.23% --
13.02% --
12.54% --
10.75% --
10.69% --
9.78% --
5.28% --
3.71% --
3.25% --
3.22% --

ASHS Top 10 Holdings

0.60%
0.58%
0.57%
0.55%
0.53%
0.51%
0.50%
0.46%
0.46%
0.46%
5.22%

ASHS Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares Small Cap Index

ASHS Countries

ASHS Segment
Benchmark
94.75% --
5.11% --
0.15% --

ASHS Regions

ASHS Segment
Benchmark
99.85% --
0.15% --

ASHS Economic Development

ASHS Segment
Benchmark
94.75% 0.00%
5.25% 0.00%

ASHS Benchmark Comparison Holdings

488
--
--
--

ASHS Benchmark Comparison Summary

ASHS Segment
Benchmark
488 --
$4.18B --
24.10 --
1.82 --
1.67% --
Low --

ASHS Benchmark Comparison Market Cap Size

ASHS Segment
Benchmark
0.00% --
80.01% --
19.66% --
0.00% --