Key stats
About Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Expense ratio
0.65%
Home page
Inception date
May 21, 2014
ASHS offers vanilla exposure to the China small-cap A-share market. The fund tracks an index of the bottom 500 companies of the largest 800 companies by market cap listed in mainland China. Its only one of a handful of RQFII ETFs directly holding A-shares by partnering with RQFII-licensed Harvest Global Investments, which acts as the funds sub-advisor. Compared to its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. The Underlying Index is adjusted and rebalanced twice a year, with the number of constituents adjusted not exceeding 10%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Process Industries
Health Technology
Finance
Stocks99.73%
Electronic Technology14.91%
Producer Manufacturing14.36%
Process Industries11.59%
Health Technology10.16%
Finance10.04%
Non-Energy Minerals9.67%
Technology Services4.86%
Consumer Durables4.60%
Utilities3.66%
Transportation3.01%
Consumer Non-Durables2.74%
Consumer Services2.07%
Industrial Services1.97%
Retail Trade1.77%
Energy Minerals1.71%
Distribution Services1.00%
Commercial Services0.99%
Health Services0.50%
Communications0.14%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history