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Morningstar

Xtrackers MSCI China A Inclusion Eq ETF ASHX

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis ASHX

Will ASHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ASHX 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 ASHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Xtrackers MSCI China A Inclusion Eq ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASHX

More ASHX Holdings
  • Current Portfolio Date
  • Equity Holdings 559
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.94
288,507
Consumer Defensive

Currency Contract - Usd

3.23
156,981
Derivative

Chinese Yuan

2.33
112,981
Derivative

Contemporary Amperex Technology Co Ltd Class A

1.94
94,012
Industrials

China Merchants Bank Co Ltd Class A

1.56
75,565
Financial Services

Wuliangye Yibin Co Ltd Class A

1.53
74,230
Consumer Defensive

China Yangtze Power Co Ltd Class A

1.47
71,294
Utilities

Chinese Yuan

1.33
64,665
Cash and Equivalents

Ping An Insurance (Group) Co. of China Ltd Class A

1.15
56,044
Financial Services

BYD Co Ltd Class A

0.98
47,354
Consumer Cyclical