Key stats
About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Expense ratio
0.65%
Home page
Inception date
May 21, 2014
ASHS offers vanilla exposure to the China small-cap A-share market. The fund tracks an index of the bottom 500 companies of the largest 800 companies by market cap listed in mainland China. Its only one of a handful of RQFII ETFs directly holding A-shares by partnering with RQFII-licensed Harvest Global Investments, which acts as the funds sub-advisor. Compared to its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. The Underlying Index is adjusted and rebalanced twice a year, with the number of constituents adjusted not exceeding 10%.
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
Electronic Technology
Producer Manufacturing
Finance
Stocks99.71%
Electronic Technology17.13%
Producer Manufacturing16.25%
Finance11.01%
Process Industries9.50%
Health Technology8.80%
Non-Energy Minerals7.81%
Technology Services5.83%
Utilities3.80%
Consumer Non-Durables3.52%
Consumer Durables3.14%
Transportation2.54%
Commercial Services2.09%
Consumer Services1.87%
Industrial Services1.74%
Energy Minerals1.49%
Retail Trade1.23%
Distribution Services0.85%
Health Services0.61%
Communications0.49%
Bonds, Cash & Other0.29%
Cash0.29%
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