ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
1W: -3.3%
1M: -4.3%
3M: +0.9%
YTD: -2.7%
1Y: +20.4%
3Y: +19.8%
5Y: -10.0%
$32.37
-0.70 (-2.12%)
After Hours: $33.06 (+0.69, +2.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.3B
Holdings273
Top 10 Wt23.0%
Beta0.75
% Profitable89%
Coverage98%
Portfolio Valuation
P/E13.9
P/B1.8
P/S2.1
EV/EBITDA20.1
P/FCF13.4
PEG0.91
Profitability & Returns
Gross Margin44.6%
Net Margin15.0%
ROE13.5%
ROA1.5%
ROIC14.2%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.12
Net Debt/EBITDA1.9x
Interest Cov1.1x
Current Ratio0.22
Quick Ratio0.20
Growth (YoY)
Revenue+19.1%
Net Income+32.2%
EPS+29.8%
FCF+22.5%
EBITDA+22.5%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.1
Altman Z11.09
IS Quality63.5
IS Overall58.0
IS Value59.1
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 50 | 21.2% | 11.1 |
| Industrials | 53 | 20.1% | 35.0 |
| Technology | 49 | 19.1% | 49.3 |
| Basic Materials | 30 | 10.0% | -23.2 |
| Consumer Defensive | 18 | 8.2% | 20.8 |
| Consumer Cyclical | 21 | 7.0% | 21.0 |
| Healthcare | 22 | 4.8% | 17.0 |
| Utilities | 12 | 3.1% | 16.6 |
| Energy | 10 | 2.9% | 14.4 |
| Other | 15 | 2.2% | — |
| Communication Services | 3 | 0.7% | 18.0 |
| Real Estate | 5 | 0.7% | 39.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 288 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 4.25% | $64.0M | 1,099,647 | 26.0 | $1.8T | Industrials |
| 2 | Kweichow Moutai Co Ltd | 600519.SS | 3.64% | $54.8M | 259,709 | 20.1 | $1.8T | Consumer Defensive |
| 3 | Zhongji Innolight Co Ltd - A | 300308.SZ | 2.58% | $38.8M | 464,226 | 62.7 | $669.9B | Industrials |
| 4 | Ping An Insurance Group Co of China Ltd | 601318.SS | 2.56% | $38.5M | 4,373,410 | 7.7 | $1.1T | Financial Services |
| 5 | Zijin Mining Group Co Ltd-A | 601899.SS | 2.13% | $32.1M | 6,828,547 | 18.4 | $839.8B | Basic Materials |
| 6 | China Merchants Bank Co Ltd | 600036.SS | 1.96% | $29.6M | 5,113,733 | 7.5 | $1.0T | Financial Services |
| 7 | Eoptolink Technology Inc Ltd | 300502.SZ | 1.73% | $26.0M | 406,180 | 63.0 | $474.2B | Technology |
| 8 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.52% | $23.0M | 2,078,805 | 12.7 | $571.1B | Consumer Cyclical |
| 9 | China Yangtze Power Co Ltd | 600900.SS | 1.36% | $20.5M | 5,172,885 | 19.5 | $665.0B | Utilities |
| 10 | Industrial Bank Co Ltd | 601166.SS | 1.27% | $19.1M | 6,969,670 | 5.1 | $397.7B | Financial Services |
| 11 | BYD CO LTD -A | 002594.SZ | 1.12% | $16.9M | 1,136,616 | 24.5 | $928.0B | Consumer Cyclical |
| 12 | EAST MONEY INFORMATION CO-A | 300059.SZ | 1.11% | $16.7M | 5,376,718 | 26.4 | $319.4B | Financial Services |
| 13 | CITIC Securities Co Ltd | 600030.SS | 1.02% | $15.3M | 4,121,723 | 12.5 | $375.0B | Financial Services |
| 14 | JIANGSU HENGRUI MEDICINE C-A | 600276.SS | 1.01% | $15.2M | 1,867,121 | 48.8 | $351.7B | Healthcare |
| 15 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 0.99% | $14.9M | 2,135,825 | 22.2 | $351.3B | Technology |
| 16 | Industrial & Commercial Bank of China Ltd | 601398.SS | 0.97% | $14.7M | 13,394,651 | 7.3 | $2.7T | Financial Services |
| 17 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.95% | $14.4M | 599,270 | 23.3 | $359.9B | Industrials |
| 18 | WuXi AppTec Co Ltd - A | 603259.SS | 0.90% | $13.6M | 1,019,028 | 17.2 | $224.8B | Healthcare |
| 19 | Cambricon Technologies Corp Ltd - A | 688256.SS | 0.88% | $13.2M | 87,909 | 209.3 | $432.2B | Technology |
| 20 | Gigadevice Semiconductor Beijing Inc - A | 603986.SS | 0.85% | $12.7M | 288,465 | 143.1 | $193.8B | Technology |
| 21 | HYGON INFORMATION TECH A Private | — | 0.84% | $12.6M | 390,883 | — | — | — |
| 22 | NAURA Technology Group Co Ltd-A | 002371.SZ | 0.84% | $12.6M | 188,141 | 54.0 | $339.7B | Technology |
| 23 | WULIANGYE YIBIN CO LTD-A | 000858.SZ | 0.81% | $12.2M | 818,342 | 14.0 | $397.5B | Consumer Defensive |
| 24 | Foxconn Industrial Internet Co Ltd | 601138.SS | 0.81% | $12.1M | 1,654,250 | 28.1 | $998.9B | Technology |
| 25 | GUOTAI JUNAN SECURITIES CO-A | 601211.SS | 0.79% | $11.9M | 4,665,483 | 11.7 | $309.2B | Financial Services |
| 26 | Agricultural Bank of China Ltd | 601288.SS | 0.78% | $11.8M | 11,893,983 | 8.2 | $2.4T | Financial Services |
| 27 | Bank of Communications Co Ltd | 601328.SS | 0.73% | $11.0M | 11,006,259 | 6.4 | $610.6B | Financial Services |
| 28 | Montage Technology Co Ltd | 688008.SS | 0.72% | $10.9M | 499,278 | 73.8 | $166.1B | Technology |
| 29 | GREE ELECTRIC APPLIANCES I-A | 000651.SZ | 0.71% | $10.6M | 1,896,753 | 6.7 | $211.0B | Consumer Cyclical |
| 30 | Inner Mongolia Yili Industrial Co Ltd (A) | 600887.SS | 0.69% | $10.4M | 2,699,054 | 20.8 | $166.9B | Consumer Defensive |
| 31 | China Shenhua Energy Co Ltd | 601088.SS | 0.68% | $10.3M | 1,433,768 | 18.3 | $984.6B | Energy |
| 32 | VICTORY GIANT A (HK-C) | 300476.SZ | 0.68% | $10.2M | 252,597 | 56.1 | $243.2B | Technology |
| 33 | BOE TECHNOLOGY GROUP CO LT-A | 000725.SZ | 0.67% | $10.1M | 17,014,635 | 20.9 | $151.1B | Technology |
| 34 | Bank of Jiangsu Co Ltd-A | 600919.SS | 0.65% | $9.7M | 6,168,460 | 5.8 | $199.5B | Financial Services |
| 35 | China CSSC Holdings Ltd | 600150.SS | 0.64% | $9.6M | 1,938,765 | 27.3 | $147.8B | Industrials |
| 36 | Beijing-Shanghai High Speed Railway Co Ltd - A | 601816.SS | 0.63% | $9.5M | 12,821,526 | 19.0 | $248.1B | Industrials |
| 37 | CHINA MOLYBDENUM CO LTD-A | 603993.SS | 0.63% | $9.4M | 3,640,272 | 19.1 | $377.3B | Basic Materials |
| 38 | WANHUA CHEMICAL GROUP CO -A | 600309.SS | 0.60% | $9.0M | 793,668 | 19.4 | $241.0B | Basic Materials |
| 39 | Suzhou TFC Optical Communication | 300394.SZ | 0.60% | $9.0M | 200,563 | 132.4 | $242.6B | Technology |
| 40 | Suzhou Dongshan Precision-A | 002384.SZ | 0.59% | $8.9M | 547,200 | 170.4 | $212.6B | Technology |
| 41 | PetroChina Co Ltd | 601857.SS | 0.58% | $8.7M | 4,808,882 | 14.1 | $2.2T | Energy |
| 42 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 0.58% | $8.7M | 190,411 | 89.5 | $193.7B | Technology |
| 43 | TBEA Co Ltd | 600089.SS | 0.58% | $8.7M | 2,123,378 | 26.4 | $140.6B | Industrials |
| 44 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 0.55% | $8.3M | 824,593 | 35.5 | $186.1B | Industrials |
| 45 | China Pacific Insurance Group Co Ltd | 601601.SS | 0.55% | $8.3M | 1,432,480 | 7.2 | $376.6B | Financial Services |
| 46 | Shanghai Pudong Development Bank Co Ltd (A) | 600000.SS | 0.55% | $8.2M | 5,476,479 | 6.4 | $342.4B | Financial Services |
| 47 | Sieyuan Electric Co Ltd | 002028.SZ | 0.54% | $8.2M | 267,480 | 50.3 | $158.6B | Industrials |
| 48 | MUYUAN FOODSTUFF CO LTD-A | 002714.SZ | 0.54% | $8.1M | 1,142,792 | 12.0 | $270.1B | Consumer Defensive |
| 49 | IFLYTEK CO LTD - A | 002230.SZ | 0.53% | $8.0M | 1,099,300 | 135.5 | $113.4B | Technology |
| 50 | WEICHAI POWER CO LTD-A | 000338.SZ | 0.53% | $8.0M | 2,312,870 | 17.1 | $202.9B | Industrials |