ASHS Holdings
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
1W: -2.8%
1M: -4.9%
3M: -12.7%
YTD: +2.6%
1Y: +6.4%
3Y: +45.2%
5Y: +0.1%
$40.18
-0.23 (-0.57%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings454
Top 10 Wt9.7%
Beta0.93
% Profitable84%
Coverage87%
Portfolio Valuation
P/E30.8
P/B2.9
P/S2.1
EV/EBITDA22.8
P/FCF21.9
PEG2.24
Profitability & Returns
Gross Margin19.8%
Net Margin6.3%
ROE9.0%
ROA2.5%
ROIC5.2%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.33
Net Debt/EBITDA4.7x
Interest Cov3.9x
Current Ratio1.06
Quick Ratio0.82
Growth (YoY)
Revenue+19.1%
Net Income+41.7%
EPS+38.7%
FCF+30.3%
EBITDA+41.0%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F5.3
Altman Z9.40
IS Quality61.5
IS Overall49.9
IS Value52.5
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 31.0% | 164.7 |
| Industrials | 92 | 17.0% | 10.6 |
| Basic Materials | 77 | 16.5% | 28.2 |
| Healthcare | 47 | 8.1% | 19.9 |
| Other | 38 | 6.5% | — |
| Financial Services | 34 | 6.4% | 24.6 |
| Consumer Cyclical | 39 | 5.3% | 21.1 |
| Energy | 19 | 2.9% | 29.8 |
| Utilities | 23 | 2.5% | 44.4 |
| Consumer Defensive | 15 | 1.8% | 15.5 |
| Communication Services | 8 | 1.2% | 47.2 |
| Real Estate | 7 | 0.7% | 45.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 495 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | YUANJIE SEMICON A (HK-C) | 688498.SS | 1.74% | $564,029 | 2,346 | — | $197.8B | Technology |
| 2 | Hangzhou Changchuan Technology Co Ltd | 300604.SZ | 1.15% | $375,283 | 10,500 | 81.3 | $152.1B | Technology |
| 3 | HWATSING TECHNOLOGY CO A | 688120.SS | 0.97% | $315,667 | 9,312 | — | $112.5B | Technology |
| 4 | SKYVERSE TECHNOLOGY CO LTD-A | 688361.SS | 0.92% | $300,229 | 5,770 | — | $122.9B | Technology |
| 5 | Sharetronic Data Technology-A | 300857.SZ | 0.91% | $295,744 | 7,900 | 32.1 | $122.9B | Technology |
| 6 | Hua Hong Semiconductor Ltd | 688347.SS | 0.91% | $295,623 | 9,539 | — | $361.3B | Technology |
| 7 | Accelink Technologies Co Ltd-A | 002281.SZ | 0.88% | $285,619 | 11,622 | 112.2 | $130.0B | Technology |
| 8 | SHENZHEN FASTPRINT CIRCUIT-A | 002436.SZ | 0.75% | $244,698 | 40,100 | 320.8 | $69.6B | Technology |
| 9 | HAN'S LASER TECHNOLOGY IN-A | 002008.SZ | 0.72% | $235,007 | 19,701 | 41.5 | $82.4B | Industrials |
| 10 | Chifeng Jilong Gold Mining Co Ltd | 600988.SS | 0.71% | $231,143 | 39,200 | 20.3 | $65.8B | Basic Materials |
| 11 | Raytron Technology Co Ltd | 688002.SS | 0.69% | $225,168 | 8,711 | 39.1 | $80.2B | Technology |
| 12 | RoboTechnik Intelligent Techno | 300757.SZ | 0.68% | $222,654 | 2,800 | -3326.1 | $89.4B | Industrials |
| 13 | SHENZHEN A (HK-C) | 001309.SZ | 0.61% | $197,688 | 3,700 | 11.9 | $81.3B | Technology |
| 14 | Beijing Huafeng Test & Control Technology Co Ltd Private | — | 0.57% | $185,689 | 3,331 | — | — | — |
| 15 | Kingsemi Co Ltd | 688037.SS | 0.57% | $184,878 | 3,790 | 1055.7 | $66.0B | Industrials |
| 16 | EverProX Technologies (A) (SC SZ) | 300548.SZ | 0.56% | $183,491 | 5,600 | 132.4 | $64.8B | Technology |
| 17 | Zhejiang Supcon Technology Ltd A | 688777.SS | 0.56% | $181,958 | 15,250 | 260.7 | $63.3B | Industrials |
| 18 | Shandong Sinocera Functional Material Co Ltd | 300285.SZ | 0.56% | $180,465 | 19,200 | 98.5 | $62.9B | Basic Materials |
| 19 | HUBEI DINGLONG CO LTD-A | 300054.SZ | 0.55% | $179,959 | 17,900 | 68.1 | $63.3B | Basic Materials |
| 20 | Cash & Cash Equivalents Cash | — | 0.55% | $178,839 | — | — | — | — |
| 21 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A | 601869.SS | 0.55% | $177,725 | 2,900 | 97.0 | $319.5B | Technology |
| 22 | Ingenic Semiconductor Co Ltd | 300223.SZ | 0.54% | $177,101 | 9,200 | 45.5 | $54.3B | Technology |
| 23 | SHANNON SEMICONDUCTOR TECHN CNY 1.0 | 300475.SZ | 0.54% | $175,874 | 7,700 | — | $72.0B | Technology |
| 24 | Shenzhen Sunway Communication Co Ltd | 300136.SZ | 0.53% | $173,336 | 22,700 | 70.4 | $48.7B | Technology |
| 25 | Henan Shijia Photons Technology (A) (SC SH) | 688313.SS | 0.53% | $171,748 | 7,459 | 158.8 | $69.8B | Technology |
| 26 | Konfoong Materials International L | 300666.SZ | 0.51% | $166,029 | 5,000 | 78.2 | $60.8B | Technology |
| 27 | Pharmaron Beijing Co Ltd | 300759.SZ | 0.51% | $164,221 | 24,500 | 46.4 | $66.4B | Healthcare |
| 28 | Shenzhen Megmeet Electrical Co. Ltd -A | 002851.SZ | 0.50% | $163,859 | 9,500 | 295.7 | $67.7B | Industrials |
| 29 | United Nova Technology (A) (SC SH) | 688469.SS | 0.48% | $155,398 | 117,672 | — | $74.3B | Technology |
| 30 | BlueFocus Communication Group-A | 300058.SZ | 0.48% | $154,730 | 83,920 | 116.5 | $44.4B | Communication Services |
| 31 | TIANSHUI HUATIAN TECH A | 002185.SZ | 0.47% | $152,847 | 62,300 | 41.5 | $53.1B | Technology |
| 32 | JIANGSU ETERN A (HK-C) | 600105.SS | 0.46% | $149,168 | 27,600 | 124.2 | $53.0B | Technology |
| 33 | HONGFA TECHNOLOGY CO A | 600885.SS | 0.45% | $147,013 | 29,416 | 26.2 | $51.9B | Industrials |
| 34 | Amlogic Shanghai Co Ltd | 688099.SS | 0.45% | $145,192 | 10,063 | 41.4 | $40.9B | Technology |
| 35 | Bank of Suzhou Co Ltd | 002966.SZ | 0.45% | $145,009 | 104,610 | 7.4 | $41.6B | Financial Services |
| 36 | ADVANCED FIBER A(HK-C) | 300620.SZ | 0.43% | $141,105 | 3,500 | 245.9 | $67.4B | Technology |
| 37 | Hubei Feilihua Quartz Glass Co Ltd | 300395.SZ | 0.43% | $140,066 | 9,900 | 94.9 | $49.9B | Basic Materials |
| 38 | CHINA MINMETALS RARE A | 000831.SZ | 0.43% | $138,328 | 17,600 | 226.4 | $56.0B | Basic Materials |
| 39 | FOUNDER TECHNOLOGY GROUP -A | 600601.SS | 0.43% | $138,315 | 70,300 | 65.1 | $56.4B | Technology |
| 40 | Anji Microelectronics Technology A | 688019.SS | 0.42% | $135,738 | 4,316 | 41.5 | $48.0B | Technology |
| 41 | SHENZHEN SUNLORD ELECT A | 002138.SZ | 0.41% | $134,458 | 18,700 | 38.6 | $38.9B | Technology |
| 42 | WANGSU SCIENCE & TECHNOLOG-A | 300017.SZ | 0.41% | $131,698 | 59,300 | 47.2 | $37.2B | Technology |
| 43 | WUHAN JINGCE ELECTRONIC GR-A | 300567.SZ | 0.41% | $131,665 | 4,800 | 395.4 | $51.5B | Technology |
| 44 | Asymchem Laboratories Tian Jin Co Ltd - A | 002821.SZ | 0.40% | $129,326 | 4,600 | 65.0 | $62.8B | Healthcare |
| 45 | Shenzhen Kaifa Technology Co Ltd | 000021.SZ | 0.40% | $128,696 | 26,300 | 48.3 | $51.7B | Technology |
| 46 | LEADER HARMONIOUS DRIVE SY-A | 688017.SS | 0.39% | $125,429 | 3,074 | 355.5 | $50.2B | Industrials |
| 47 | Suzhou Centec Communications C Private | — | 0.38% | $125,106 | 2,946 | — | — | — |
| 48 | Do-Fluoride Chemical Co Ltd-A | 002407.SZ | 0.38% | $123,076 | 28,000 | 51.5 | $35.1B | Basic Materials |
| 49 | Jiangsu Nata Opto-Electronic-A | 300346.SZ | 0.38% | $122,500 | 16,620 | 93.8 | $34.2B | Basic Materials |
| 50 | Sangfor Technologies Inc | 300454.SZ | 0.37% | $120,848 | 5,900 | 68.4 | $59.3B | Technology |