ASHR Holdings
Xtrackers Harvest CSI 300 China A-Shares ETF
1W: -1.8%
1M: -4.3%
3M: -8.6%
YTD: -2.4%
1Y: +0.9%
3Y: +33.5%
5Y: -6.9%
$32.51
-0.24 (-0.73%)
Weekly Expected Move ±1.8%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings282
Top 10 Wt23.3%
Beta0.62
% Profitable87%
Coverage97%
Portfolio Valuation
P/E12.5
P/B1.6
P/S1.9
EV/EBITDA18.0
P/FCF7.7
PEG0.45
Profitability & Returns
Gross Margin44.1%
Net Margin15.4%
ROE13.0%
ROA1.3%
ROIC6.0%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.20
Net Debt/EBITDA7.8x
Interest Cov1.6x
Current Ratio0.34
Quick Ratio0.31
Growth (YoY)
Revenue+27.5%
Net Income+40.7%
EPS+35.8%
FCF+29.7%
EBITDA+40.7%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F5.4
Altman Z11.74
IS Quality63.6
IS Overall53.8
IS Value61.4
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 28.4% | 47.1 |
| Financial Services | 50 | 21.1% | 8.7 |
| Industrials | 53 | 15.8% | 23.5 |
| Basic Materials | 35 | 9.5% | 19.3 |
| Consumer Defensive | 16 | 6.8% | 3.1 |
| Consumer Cyclical | 18 | 6.2% | 20.5 |
| Healthcare | 18 | 4.8% | 15.7 |
| Utilities | 13 | 3.1% | 23.2 |
| Energy | 10 | 2.7% | 23.1 |
| Communication Services | 3 | 0.6% | -7.0 |
| Real Estate | 5 | 0.6% | -39.1 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 287 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd - A | 300308.SZ | 3.65% | $50.8M | 421,200 | 44.0 | $901.6B | Technology |
| 2 | Kweichow Moutai Co Ltd | 600519.SS | 3.19% | $44.3M | 236,344 | 19.3 | $1.6T | Consumer Defensive |
| 3 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 3.12% | $43.4M | 1,000,687 | 15.6 | $1.3T | Industrials |
| 4 | Ping An Insurance Group Co of China Ltd | 601318.SS | 2.29% | $31.9M | 4,020,541 | 6.0 | $935.0B | Financial Services |
| 5 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.21% | $30.8M | 530,572 | 32.9 | $542.4B | Technology |
| 6 | China Merchants Bank Co Ltd | 600036.SS | 2.08% | $28.9M | 4,705,564 | 7.1 | $1.0T | Financial Services |
| 7 | Zijin Mining Group Co Ltd-A | 601899.SS | 2.00% | $27.8M | 6,256,502 | 11.6 | $792.1B | Basic Materials |
| 8 | WuXi AppTec Co Ltd - A | 603259.SS | 1.69% | $23.5M | 943,228 | 22.1 | $413.9B | Healthcare |
| 9 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.62% | $22.5M | 1,884,860 | 13.6 | $611.0B | Consumer Cyclical |
| 10 | China Yangtze Power Co Ltd | 600900.SS | 1.42% | $19.8M | 4,655,391 | 19.4 | $698.3B | Utilities |
| 11 | Cambricon Technologies Corp Ltd - A | 688256.SS | 1.30% | $18.0M | 119,853 | 146.7 | $633.9B | Technology |
| 12 | Industrial Bank Co Ltd | 601166.SS | 1.24% | $17.2M | 6,399,930 | 5.1 | $382.0B | Financial Services |
| 13 | NAURA Technology Group Co Ltd-A | 002371.SZ | 1.13% | $15.7M | 170,816 | 78.6 | $447.0B | Technology |
| 14 | Industrial & Commercial Bank of China Ltd | 601398.SS | 1.09% | $15.1M | 12,235,451 | 8.1 | $3.0T | Financial Services |
| 15 | CITIC Securities Co Ltd | 600030.SS | 1.05% | $14.6M | 3,792,481 | 9.7 | $383.3B | Financial Services |
| 16 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 1.03% | $14.3M | 1,939,075 | 20.3 | $362.9B | Technology |
| 17 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 0.99% | $13.7M | 289,207 | 55.7 | $297.2B | Technology |
| 18 | Gigadevice Semiconductor Beijing Inc - A | 603986.SS | 0.97% | $13.6M | 256,965 | 30.8 | $236.4B | Technology |
| 19 | Montage Technology Co Ltd | 688008.SS | 0.96% | $13.4M | 443,182 | 77.2 | $231.6B | Technology |
| 20 | Foxconn Industrial Internet Co Ltd | 601138.SS | 0.96% | $13.3M | 1,538,650 | 24.6 | $1.2T | Technology |
| 21 | EAST MONEY INFORMATION CO-A | 300059.SZ | 0.94% | $13.1M | 4,922,553 | 19.3 | $281.5B | Financial Services |
| 22 | BYD CO LTD -A | 002594.SZ | 0.93% | $12.9M | 1,040,646 | 25.8 | $756.9B | Consumer Cyclical |
| 23 | Suzhou Dongshan Precision-A | 002384.SZ | 0.88% | $12.2M | 490,346 | 85.4 | $306.6B | Technology |
| 24 | HYGON INFORMATION TECH A | 688041.SS | 0.87% | $12.2M | 359,619 | — | $527.2B | Technology |
| 25 | JIANGSU HENGRUI MEDICINE C-A | 600276.SS | 0.86% | $12.0M | 1,708,105 | 40.0 | $301.1B | Healthcare |
| 26 | BOE TECHNOLOGY GROUP CO LT-A | 000725.SZ | 0.86% | $12.0M | 14,043,135 | 26.5 | $211.9B | Technology |
| 27 | Bank of Communications Co Ltd | 601328.SS | 0.83% | $11.5M | 9,957,159 | 7.2 | $684.8B | Financial Services |
| 28 | Agricultural Bank of China Ltd | 601288.SS | 0.81% | $11.3M | 10,873,467 | 8.4 | $2.4T | Financial Services |
| 29 | Shengyi Technology Co Ltd | 600183.SS | 0.79% | $11.0M | 565,998 | 59.9 | $315.7B | Industrials |
| 30 | GUOTAI JUNAN SECURITIES CO-A | 601211.SS | 0.77% | $10.8M | 4,277,009 | 8.8 | $297.4B | Financial Services |
| 31 | Bank of Jiangsu Co Ltd-A | 600919.SS | 0.74% | $10.3M | 5,563,670 | 6.6 | $227.2B | Financial Services |
| 32 | China CSSC Holdings Ltd | 600150.SS | 0.73% | $10.1M | 1,735,181 | 16.9 | $294.3B | Industrials |
| 33 | Inner Mongolia Yili Industrial Co Ltd (A) | 600887.SS | 0.72% | $10.1M | 2,476,657 | 17.1 | $172.7B | Consumer Defensive |
| 34 | GREE ELECTRIC APPLIANCES I-A | 000651.SZ | 0.71% | $9.9M | 1,743,586 | 7.6 | $213.2B | Consumer Cyclical |
| 35 | Suzhou TFC Optical Communication | 300394.SZ | 0.71% | $9.9M | 254,810 | 95.9 | $284.5B | Technology |
| 36 | WUS Printed Circuit Kunsha-A | 002463.SZ | 0.66% | $9.2M | 531,599 | 44.1 | $223.1B | Technology |
| 37 | Chaozhou Three-Circle Group Co Ltd - A | 300408.SZ | 0.64% | $9.0M | 512,873 | 67.4 | $224.9B | Technology |
| 38 | CHINA MOLYBDENUM CO LTD-A | 603993.SS | 0.60% | $8.4M | 3,341,160 | 13.0 | $361.1B | Basic Materials |
| 39 | PetroChina Co Ltd | 601857.SS | 0.60% | $8.4M | 5,030,162 | 11.7 | $2.1T | Energy |
| 40 | Beijing-Shanghai High Speed Railway Co Ltd - A | 601816.SS | 0.60% | $8.4M | 11,813,026 | 17.1 | $232.9B | Industrials |
| 41 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 0.56% | $7.8M | 751,121 | 20.5 | $271.9B | Consumer Defensive |
| 42 | China Shenhua Energy Co Ltd | 601088.SS | 0.56% | $7.8M | 1,099,728 | 17.1 | $1.0T | Energy |
| 43 | WEICHAI POWER CO LTD-A | 000338.SZ | 0.55% | $7.6M | 2,044,218 | 16.7 | $216.9B | Consumer Cyclical |
| 44 | VICTORY GIANT A (HK-C) | 300476.SZ | 0.54% | $7.5M | 238,497 | 37.3 | $183.5B | Technology |
| 45 | Piotech Inc | 688072.SS | 0.53% | $7.3M | 76,966 | — | $185.2B | Technology |
| 46 | WANHUA CHEMICAL GROUP CO -A | 600309.SS | 0.53% | $7.3M | 713,898 | 13.1 | $215.7B | Basic Materials |
| 47 | Shanghai Pudong Development Bank Co Ltd (A) | 600000.SS | 0.50% | $7.0M | 4,950,912 | 6.0 | $315.7B | Financial Services |
| 48 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.49% | $6.8M | 1,289,934 | 5.2 | $234.0B | Financial Services |
| 49 | MUYUAN FOODSTUFF CO LTD-A | 002714.SZ | 0.49% | $6.8M | 1,067,372 | -283.0 | $231.9B | Consumer Defensive |
| 50 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.48% | $6.7M | 541,870 | 15.4 | $171.0B | Industrials |