Key stats
About Xtrackers Harvest CSI 300 China A-Shares ETF
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Inception date
Nov 6, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ASHR was the first US-listed China ETF capable of accessing the China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The funds focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Cash
Stocks83.53%
Finance20.23%
Producer Manufacturing11.95%
Electronic Technology10.13%
Consumer Non-Durables7.54%
Process Industries5.09%
Health Technology5.04%
Consumer Durables4.30%
Technology Services3.69%
Utilities3.48%
Non-Energy Minerals3.36%
Transportation3.29%
Energy Minerals2.01%
Industrial Services1.53%
Distribution Services0.70%
Communications0.65%
Health Services0.28%
Retail Trade0.26%
Bonds, Cash & Other16.47%
Cash16.47%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history