ASHX Holdings
Xtrackers MSCI China A Inclusion Equity ETF
1W: +0.0%
1M: +2.9%
3M: +3.3%
1Y: -16.5%
3Y: -31.9%
5Y: +0.3%
$18.45
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings563
Top 10 Wt18.7%
Beta0.65
% Profitable20%
Coverage43%
Portfolio Valuation
P/E11.8
P/B1.3
P/S1.9
EV/EBITDA14.9
P/FCF6.2
PEG2.42
Profitability & Returns
Gross Margin43.6%
Net Margin15.8%
ROE11.2%
ROA1.1%
ROIC6.7%
Div Yield3.49%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.16
Net Debt/EBITDA5.0x
Interest Cov1.4x
Current Ratio0.29
Quick Ratio0.27
Growth (YoY)
Revenue+7.1%
Net Income+0.5%
EPS-0.8%
FCF+33.8%
EBITDA+15.2%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F5.8
Altman Z5.98
IS Quality63.8
IS Overall48.7
IS Value69.6
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 436 | 57.0% | — |
| Financial Services | 27 | 12.9% | 18.0 |
| Consumer Defensive | 5 | 8.1% | 21.0 |
| Industrials | 26 | 5.8% | -19.7 |
| Basic Materials | 19 | 4.0% | 8.9 |
| Energy | 10 | 3.4% | 53.1 |
| Utilities | 8 | 3.2% | 20.9 |
| Consumer Cyclical | 13 | 2.2% | 64.0 |
| Healthcare | 8 | 1.8% | 26.1 |
| Communication Services | 4 | 0.6% | 45.6 |
| Technology | 6 | 0.6% | 22.5 |
| Real Estate | 2 | 0.4% | 21.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 564 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 6.14% | $253,451 | 1,123 | 22.0 | $1.8T | Consumer Defensive |
| 2 | Contemporary Amperex Technology Co Ltd Private | 300750 | 2.00% | $82,467 | 3,920 | — | — | — |
| 3 | CHINA MERCHANTS BANK-A | 600036.SS | 1.89% | $77,996 | 18,343 | 7.3 | $1.1T | Financial Services |
| 4 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 1.79% | $74,051 | 21,600 | 22.6 | $729.9B | Utilities |
| 5 | Wuliangye Yibin Co Ltd-A Private | 000858 | 1.51% | $62,283 | 3,554 | — | — | — |
| 6 | PING AN INSURANCE GROUP CO-A | 601318.SS | 1.31% | $54,123 | 9,609 | 10.0 | $903.0B | Financial Services |
| 7 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Private | 300760 | 1.05% | $43,307 | 1,100 | — | — | — |
| 8 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 1.03% | $42,367 | 76,117 | 8.6 | $2.4T | Financial Services |
| 9 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 1.00% | $41,199 | 18,785 | 5.5 | $416.7B | Financial Services |
| 10 | IND & COMM BK OF CHINA-A | 601398.SS | 1.00% | $41,115 | 56,133 | 8.4 | $3.1T | Financial Services |
| 11 | BYD Co Ltd-A Private | 002594 | 0.96% | $39,498 | 1,698 | — | — | — |
| 12 | SHANXI XINGHUACUN FEN WINE-A | 600809.SS | 0.77% | $31,920 | 1,074 | 17.3 | $159.3B | Consumer Defensive |
| 13 | CITIC SECURITIES CO-A | 600030.SS | 0.75% | $30,995 | 11,093 | 10.4 | $377.5B | Financial Services |
| 14 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 0.74% | $30,638 | 18,197 | 10.5 | $755.4B | Basic Materials |
| 15 | CHINA SHENHUA ENERGY CO-A | 601088.SS | 0.74% | $30,621 | 5,800 | 17.9 | $907.7B | Energy |
| 16 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 0.73% | $30,091 | 35,338 | 7.6 | $746.7B | Financial Services |
| 17 | Jiangsu Hengrui Medicine Co Ltd-A | 600276.SS | 0.72% | $29,910 | 5,776 | 36.5 | $314.0B | Healthcare |
| 18 | Beijing-Shanghai High Speed Railway Co Ltd - A Private | 601816 | 0.72% | $29,907 | 43,200 | — | — | — |
| 19 | SHAANXI COAL INDUSTRY CO L-A | 601225.SS | 0.71% | $29,509 | 8,699 | 12.3 | $257.3B | Energy |
| 20 | Wanhua Chemical Group Co Ltd-A | 600309.SS | 0.66% | $27,142 | 2,800 | 11.9 | $226.2B | Basic Materials |
| 21 | China State Construction Engineering A | 601668.SS | 0.64% | $26,570 | 38,000 | 6.7 | $193.0B | Industrials |
| 22 | Luzhou Laojiao Co Ltd-A Private | 000568 | 0.63% | $26,171 | 1,306 | — | — | — |
| 23 | SHANGHAI PUDONG DEVEL BANK-A | 600000.SS | 0.61% | $25,306 | 26,527 | 6.4 | $336.4B | Financial Services |
| 24 | Muyuan Foodstuff Co Ltd-A Private | 002714 | 0.60% | $24,641 | 4,985 | — | — | — |
| 25 | East Money Information Co Ltd-A Private | 300059 | 0.58% | $24,121 | 14,129 | — | — | — |
| 26 | Foxconn Industrial Internet Co Ltd - A Private | 601138 | 0.58% | $23,927 | 11,700 | — | — | — |
| 27 | Luxshare Precision Industry Co Ltd A Private | 002475 | 0.57% | $23,658 | 6,333 | — | — | — |
| 28 | CHINA PETROLEUM & CHEMICAL-A | 600028.SS | 0.56% | $23,214 | 27,850 | 17.2 | $700.0B | Energy |
| 29 | Ping An Bank Co Ltd-A Private | 000001 | 0.55% | $22,814 | 17,566 | — | — | — |
| 30 | NARI TECHNOLOGY CO LTD-A | 600406.SS | 0.53% | $21,928 | 7,488 | 22.8 | $190.2B | Industrials |
| 31 | INNER MONGOLIA YILI INDUS-A | 600887.SS | 0.53% | $21,872 | 5,713 | 19.9 | $197.0B | Consumer Defensive |
| 32 | PETROCHINA CO LTD-A | 601857.SS | 0.52% | $21,672 | 18,835 | 12.5 | $2.0T | Energy |
| 33 | FOSHAN HAITIAN FLAVOURING -A | 603288.SS | 0.51% | $20,951 | 4,311 | 29.1 | $196.0B | Consumer Defensive |
| 34 | SF Holding Co Ltd-A Private | 002352 | 0.51% | $20,945 | 4,400 | — | — | — |
| 35 | CHINA PACIFIC INSURANCE GR-A | 601601.SS | 0.48% | $19,928 | 5,977 | 6.9 | $281.1B | Financial Services |
| 36 | China National Nuclear Power Co Ltd Private | 601985 | 0.48% | $19,891 | 17,184 | — | — | — |
| 37 | BANK OF CHINA LTD-A | 601988.SS | 0.47% | $19,495 | 31,712 | 8.5 | $2.0T | Financial Services |
| 38 | China International Travel Service Corp Ltd | 601888.SS | 0.45% | $18,793 | 1,743 | 29.2 | $104.2B | Consumer Cyclical |
| 39 | CHINA EVERBRIGHT BANK CO-A | 601818.SS | 0.44% | $18,171 | 41,531 | 6.8 | $187.9B | Financial Services |
| 40 | CHINA UNITED NETWORK-A | 600050.SS | 0.43% | $17,727 | 28,900 | 22.0 | $135.9B | Communication Services |
| 41 | BOE Technology Group Co Ltd-A Private | 000725 | 0.43% | $17,689 | 35,002 | — | — | — |
| 42 | Bank of Ningbo Co Ltd-A Private | 002142 | 0.43% | $17,568 | 5,855 | — | — | — |
| 43 | QINGDAO HAIER CO LTD-A | 600690.SS | 0.42% | $17,492 | 5,500 | 11.6 | $180.9B | Consumer Cyclical |
| 44 | CRRC Corp Ltd | 601766.SS | 0.42% | $17,424 | 22,000 | 13.7 | $157.4B | Industrials |
| 45 | LONGI GREEN ENERGY TECHNOL-A Private | 601012 | 0.42% | $17,367 | 6,903 | — | — | — |
| 46 | China Minsheng Banking Corp Ltd-A | 600016.SS | 0.42% | $17,321 | 31,671 | 5.8 | $150.2B | Financial Services |
| 47 | BAOSHAN IRON & STEEL CO-A | 600019.SS | 0.41% | $16,929 | 19,657 | 13.4 | $133.7B | Basic Materials |
| 48 | Hygon Information Technology Ltd A Private | 688041 | 0.41% | $16,927 | 1,754 | — | — | — |
| 49 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd-A Private | 002304 | 0.41% | $16,897 | 1,324 | — | — | — |
| 50 | CHINA CSSC HOLDINGS LTD-A | 600150.SS | 0.41% | $16,826 | 4,000 | 14.5 | $263.5B | Industrials |