Xtrackers Harvest Csi Etf Profile
| ASHR Etf | USD 27.11 0.70 2.65% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Xtrackers Harvest is selling at 27.11 as of the 28th of November 2024; that is 2.65 percent increase since the beginning of the trading day. The etf's lowest day price was 27.05. Xtrackers Harvest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Xtrackers Harvest CSI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in securities of issuers that comprise the underlying index. Xt Harvest is traded on NYSEARCA Exchange in the United States. More on Xtrackers Harvest CSI
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Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Deutsche X-trackers Harvest |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, China Region, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2013-11-06 |
| Benchmark | CSI 300 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.83 Billion |
| Average Trading Valume | 11.05 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Teresa Zheng |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 560 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 10.46 |
| Name | Xtrackers Harvest CSI 300 China A-Shares ETF |
| Currency Code | USD |
| Open Figi | BBG005HJL923 |
| In Threey Volatility | 24.97 |
| 1y Volatility | 27.08 |
| 200 Day M A | 24.9092 |
| 50 Day M A | 27.5978 |
| Code | ASHR |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Xtrackers Harvest CSI [ASHR] is traded in USA and was established 2013-11-06. The fund is listed under China Region category and is part of Xtrackers family. The entity is thematically classified as Strategy ETFs. Xtrackers Harvest CSI presently have 1.57 B in assets under management (AUM). , while the total return for the last 3 years was -10.2%.
Check Xtrackers Harvest Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers Harvest CSI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Xtrackers Harvest CSI Currency Exposure
Xtrackers Harvest CSI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers Harvest will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers Harvest CSI.
Top Xtrackers Harvest CSI Etf Constituents
| 002920 | Huizhou Desay SV | Stock | Consumer Discretionary | |
| 000807 | Yunnan Aluminium Co | Stock | Materials | |
| 000408 | Zangge Holding Co | Stock | Industrials | |
| 600132 | Chongqing Brewery Co | Stock | Consumer Staples | |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples | |
| 600795 | GD Power Development | Stock | Utilities | |
| 600027 | Huadian Power International | Stock | Utilities | |
| 600000 | Shanghai Pudong Development | Stock | Financials |
Xtrackers Harvest Top Holders
| PDAVX | Pinebridge Dynamic Asset | Mutual Fund | World Allocation | |
| CHAU | Direxion Daily CSI | Etf | Trading--Leveraged Equity | |
| PDAIX | Pinebridge Dynamic Asset | Mutual Fund | World Allocation | |
| PYF-U | Purpose Fund Corp | Etf | CA Etf | |
| PYF-B | Purpose Fund Corp | Etf | CA Etf | |
| GOPIX | Aberdeen China Oppty | Mutual Fund | China Region | |
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation | |
| GOPSX | Aberdeen China Oppty | Mutual Fund | China Region |
Xtrackers Harvest CSI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers Harvest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.2479 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0326 |
Xtrackers Harvest Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers Harvest CSI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Xtrackers Harvest CSI is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Harvest's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Harvest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Harvest's market value can be influenced by many factors that don't directly affect Xtrackers Harvest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Harvest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Harvest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Harvest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.