Xtrackers Harvest CSI 300 China A-Shares ETF ASHR AMEX · Financials · United States
$30.26 -0.62% -$0.19
Summary
Xtrackers Harvest CSI 300 China A-Shares ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 286. The ten largest make up 22% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.29B
- Positions
- 286
- Dividend yield
- 2.51%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $1.29B under management.
- Easy to buy and sell: about $113.7M changes hands a day.
- It has been running since 2013.
What to watch
- 99% of the fund is in one country (China).
- Costs of 0.65% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -13%
- This year
- -7.9%
- 1 year
- -8.1%
- 3 years
- +19%
- 5 years
- -22%
- 10 years
- +21%
- Avg. market cap
- $108.1B
- P/E
- 12.9x
- Forward P/E
- 12.1x
- P/S
- 2.1x
- P/B
- 1.6x
- P/FCF
- 4.8x
- EV/EBITDA
- 12.6x
- Dividend yield
- 1.66%
- ROIC
- 14.6%
- ROE
- 20.4%
- Gross margin
- 42.8%
- Operating margin
- 30.1%
- Net margin
- 25.2%
- Payout ratio
- 21.3%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 60Kweichow Moutai Co., Ltd. 600519.SS 3.9%
- 2 30Contemporary Amperex Technology Co., Limited 300750.SZ 2.8%
- 3 60Ping An Insurance (Group) Company of China, Ltd. 601318.SS 2.5%
- 4 60China Merchants Bank Co., Ltd. 600036.SS 2.4%
- 5 30Zhongji Innolight Co., Ltd. 300308.SZ 2.3%
- 6 00Midea Group Co., Ltd. 000333.SZ 2.0%
- 7 60Zijin Mining Group Company Limited 601899.SS 1.9%
- 8 60China Yangtze Power Co., Ltd. 600900.SS 1.6%
- 9 60WuXi AppTec Co., Ltd. 603259.SS 1.6%
- 10 60Industrial Bank Co., Ltd. 601166.SS 1.5%
Positions in the fund: 286. The ten largest make up 22% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Technology 23%
- Industrials 15%
- Basic materials 9.6%
- Consumer defensive 8.1%
- Other 20%
By country
- China 99%
- Hong Kong SAR China 1.0%
By company size
- Mega cap 7.8%
- Large cap 81%
- Mid cap 11%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (23%). Largest country: China (99%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing slowly- A year on average, 10 years
- +1.9%
- Deepest drop
- -53%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 1.9%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.51%
- Payments a year
- 1
- Last payment
- $0.76
Over the last 12 months it paid $0.76 per share, which is 2.51% of today's price. The last payment was $0.76 on Dec 19, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $113.7M
- Shares a day
- 3.8M
On an average day about $113.7M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 71%
- Fairly valued 12%
- Overvalued 17%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 71% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RQ RQFI.DE Xtrackers Harvest CSI300 UCITS ETF 1D | Luxembourg | 0.65% | $274.7M | -3.8% | Pays out | 98% |
28 2827.HK W.I.S.E. - CSI 300 China Tracker | Hong Kong SAR China | 1.03% | $690.6M | -4.9% | Reinvests | 95% |
28 2846.HK iShares Core CSI 300 ETF | Hong Kong SAR China | 0.16% | $40.1M | -7.1% | Pays out | 95% |
16 168580.KS KIM ACE China Main Land CSI300 Feeder ETF | South Korea | 0.70% | $67.0M | -16% | Reinvests | 94% |
19 192090.KS TIGER ChinaA300 | South Korea | 0.63% | $80.6M | -17% | Reinvests | 90% |
83 83118.HK Harvest MSCI China A Index ETF | Hong Kong SAR China | 2.31% | $5.02M | -14% | Reinvests | 80% |