Xtrackers Harvest Csi Etf Profile
| ASHS Etf | USD 28.94 0.80 2.84% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Xtrackers Harvest is selling for under 28.94 as of the 28th of November 2024; that is 2.84 percent increase since the beginning of the trading day. The etf's lowest day price was 28.83. Xtrackers Harvest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Xt Harvest is traded on NYSEARCA Exchange in the United States. More on Xtrackers Harvest CSI
Moving together with Xtrackers Etf
Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Deutsche X-trackers Harvest |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, China Region, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2014-05-21 |
| Benchmark | China Securities 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 36.79 Million |
| Average Trading Valume | 33,887.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| 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 | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 897 |
| Market Maker | Jane Street |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 3.4 |
| Name | Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF |
| Currency Code | USD |
| Open Figi | BBG006H1P0Q9 |
| In Threey Volatility | 27.0 |
| 1y Volatility | 34.48 |
| 200 Day M A | 26.2903 |
| 50 Day M A | 28.9898 |
| Code | ASHS |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Xtrackers Harvest CSI [ASHS] is traded in USA and was established 2014-05-21. The fund is listed under China Region category and is part of Xtrackers family. The entity is thematically classified as Small Cap ETFs. Xtrackers Harvest CSI presently have 29.17 M in assets under management (AUM). , while the total return for the last 3 years was -10.8%.
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
| 603858 | Shandong Buchang Pharmaceuticals | Stock | Health Care | |
| 002831 | ShenZhen YUTO Packaging | Stock | Materials | |
| 600884 | Ningbo Shanshan Co | Stock | Materials | |
| 003035 | China Southern Power | Stock | Utilities | |
| 600612 | Lao Feng Xiang | Stock | Consumer Discretionary | |
| 600361 | Beijing Hualian Hypermarket | Stock | Consumer Staples | |
| 603882 | Guangzhou Kingmed Diagnostics | Stock | Health Care | |
| 300395 | Hubei Feilihua Quartz | Stock | Industrials |
Xtrackers Harvest Top Holders
| CN | Xtrackers MSCI All | Etf | 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 | 0.0788 | |||
| Jensen Alpha | 0.3689 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0646 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.