Passive China

Xtrackers Harvest CSI 300 China A-Shares ETF

The Xtrackers Harvest CSI 300 China A-Shares ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the “Underlying Index”).

$23.95

-13.4% last 12 months

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Fund Size
Dividend
Fees
Current
Harvest CSI 300 China A-Shares ETF ASHR
Fund Size
$2 Billion
Dividend
2.4%
Fees
0.65%
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $16.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.44 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0949
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 6.38
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 6
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.1
Enterprise Value to Revenue Enterprise value divided by revenue 3.62
Total Debt to Enterprise Value Total debt divided by enterprise value 0.53
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.3867
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.56%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.56%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.26%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.63%

Industries

Finance 1.4%
Energy 1.1%
Utilities 0.7%
Consumer Discretionary 0.7%
Materials 0.4%
Technology 0.4%
Telecommunications 0.4%
N/A 95.1%

Market cap

Micro Cap 10%
Small Cap 25%
Mid Cap 11%
Large Cap 55%
Mega Cap 0%

566 Investments

P/E-Ratio
Total Investment
Weight
Kweichow Moutai Co Ltd logo

Kweichow Moutai Co Ltd

P/E-Ratio
n/a
Total Investment
$108 Million
Weight
5.4%
CATL logo

CATL

P/E-Ratio
n/a
Total Investment
$42 Million
Weight
2.1%
PING AN logo

PING AN

P/E-Ratio
n/a
Total Investment
$40.1 Million
Weight
2.0%
China Merchants Bank Co Ltd logo

China Merchants Bank Co Ltd

P/E-Ratio
n/a
Total Investment
$35 Million
Weight
1.8%
Wuliangye Yibin Co Ltd logo

Wuliangye Yibin Co Ltd

P/E-Ratio
n/a
Total Investment
$28.5 Million
Weight
1.4%
Midea Group Co Ltd logo

Midea Group Co Ltd

P/E-Ratio
n/a
Total Investment
$27.1 Million
Weight
1.4%
Kweichow Moutai Co Ltd logo

Kweichow Moutai Co Ltd

P/E-Ratio
n/a
Total Investment
$22.2 Million
Weight
1.1%
CITIC Securities Co Ltd logo

CITIC Securities Co Ltd

P/E-Ratio
n/a
Total Investment
$20.6 Million
Weight
1.0%
China Yangtze Power Co Ltd logo

China Yangtze Power Co Ltd

P/E-Ratio
n/a
Total Investment
$20.2 Million
Weight
1.0%
Jiangsu Hengrui Pharmaceutical logo

Jiangsu Hengrui Pharmaceutical

P/E-Ratio
n/a
Total Investment
$19.8 Million
Weight
1.0%
Industrial Bank Co Ltd logo

Industrial Bank Co Ltd

P/E-Ratio
n/a
Total Investment
$19.7 Million
Weight
1.0%
Zijin Mining Group Co Ltd logo

Zijin Mining Group Co Ltd

P/E-Ratio
n/a
Total Investment
$18.7 Million
Weight
0.9%
East Money Information Co Ltd logo

East Money Information Co Ltd

P/E-Ratio
n/a
Total Investment
$18 Million
Weight
0.9%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$17.7 Million
Weight
0.9%
YILI logo

YILI

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
0.8%
BOE Technology Group Co Ltd logo

BOE Technology Group Co Ltd

P/E-Ratio
n/a
Total Investment
$16 Million
Weight
0.8%
ICBC logo

ICBC

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
0.8%
LXJM logo

LXJM

P/E-Ratio
n/a
Total Investment
$15.7 Million
Weight
0.8%
Wanhua Chemical Group Co Ltd logo

Wanhua Chemical Group Co Ltd

P/E-Ratio
n/a
Total Investment
$15.4 Million
Weight
0.8%
Luzhou Laojiao Co Ltd logo

Luzhou Laojiao Co Ltd

P/E-Ratio
n/a
Total Investment
$15.4 Million
Weight
0.8%
WuXi AppTec Co Ltd logo

WuXi AppTec Co Ltd

P/E-Ratio
n/a
Total Investment
$15.3 Million
Weight
0.8%
Bank of Communications Co Ltd logo

Bank of Communications Co Ltd

P/E-Ratio
n/a
Total Investment
$15.1 Million
Weight
0.8%
Shenzhen Mindray Bio-Medical E logo

Shenzhen Mindray Bio-Medical E

P/E-Ratio
n/a
Total Investment
$13 Million
Weight
0.7%
GREE logo

GGII

GREE

P/E-Ratio
0.0
Total Investment
$12.5 Million
Weight
0.6%
LONGi Green logo

LONGi Green

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
0.6%