Xtrackers Harvest CSI 300 China A ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR
Morningstar’s Analysis ASHR
Will ASHR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ASHR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ASHR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Chinese Yuan | 11.05 | 204M | Cash and Equivalents |
Zhongji Innolight Co Ltd Class A | 4.38 | 81M | Technology |
Contemporary Amperex Technology Co Ltd Class A | 3.57 | 66M | Industrials |
Kweichow Moutai Co Ltd Class A | 2.76 | 51M | Consumer Defensive |
Eoptolink Technology Inc Ltd Class A | 2.35 | 43M | Technology |
Ping An Insurance (Group) Co. of China Ltd Class A | 1.97 | 36M | Financial Services |
China Merchants Bank Co Ltd Class A | 1.66 | 31M | Financial Services |
Zijin Mining Group Co Ltd Class A | 1.65 | 31M | Basic Materials |
Midea Group Co Ltd Class A | 1.42 | 26M | Consumer Cyclical |
Cambricon Technologies Corp Ltd Class A | 1.34 | 25M | Technology |