Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/11/2025: ASHR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -6.02% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.62 | 52 Weeks Range 22.19 - 35.32 | Updated Date 06/29/2025 |
52 Weeks Range 22.19 - 35.32 | Updated Date 06/29/2025 |
Upturn AI SWOT
Xtrackers Harvest CSI 300 China A-Shares ETF
ETF Overview
Overview
The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) provides exposure to the Chinese A-shares market by tracking the CSI 300 Index. It offers a way to invest in mainland China-listed companies, focusing on large-cap and mid-cap stocks.
Reputation and Reliability
DWS, the issuer, is a reputable global asset manager with a long track record. They offer a range of ETFs across various asset classes and geographies.
Management Expertise
DWS has a dedicated team of investment professionals with expertise in managing international equities and ETFs. They employ a passive investment strategy.
Investment Objective
Goal
To provide investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the CSI 300 Index.
Composition The ETF primarily holds stocks of companies included in the CSI 300 Index, which represents the top 300 A-share companies listed on the Shanghai and Shenzhen stock exchanges.
Market Position
Market Share: ASHR holds a moderate market share among ETFs focusing on Chinese A-shares.
Total Net Assets (AUM): 479900000
Competitors
Key Competitors
- iShares MSCI China A ETF (CNYA)
- KraneShares Bosera MSCI China A Share ETF (KBA)
- Golden Dragon China ETF (PGJ)
Competitive Landscape
The Chinese A-shares ETF market is moderately competitive. ASHR competes with other ETFs offering exposure to the same index or similar strategies. Advantages include a recognized brand and established presence; disadvantages may include higher expense ratios than some competitors or slightly different tracking methodologies.
Financial Performance
Historical Performance: Historical performance data can be reviewed using financial databases and tools, but will vary based on the timeframe.
Benchmark Comparison: The ETF's performance should closely track the CSI 300 Index, with slight variations due to expenses and tracking error.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The average trading volume provides sufficient liquidity for most investors, enabling easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is generally reasonable, though it may widen during periods of market volatility.
Market Dynamics
Market Environment Factors
The performance of ASHR is affected by Chinese economic growth, regulatory changes in China, trade relations, and global market sentiment.
Growth Trajectory
Growth is dependent on the performance of the Chinese A-share market and investor demand for exposure to this asset class. Strategy adjustments and changes in holdings are detailed in fund documentation.
Moat and Competitive Advantages
Competitive Edge
ASHR offers a focused exposure to the CSI 300, a key benchmark for Chinese A-shares. It benefits from the DWS brand, which is well-established within the investment management landscape. Its accessibility to U.S. investors combined with its liquidity makes it an easy instrument to gain exposure. However, there are some competitors that offer similar and cheaper access.
Risk Analysis
Volatility
ASHR's volatility is likely to be higher than broader global equity ETFs due to the concentrated exposure to the Chinese market and emerging market characteristics.
Market Risk
Risks include political and economic instability in China, currency fluctuations, regulatory changes, and market volatility specific to the Chinese stock market.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks exposure to the Chinese A-shares market as part of a diversified portfolio and is comfortable with the associated risks.
Market Risk
ASHR may be suitable for long-term investors seeking growth potential in the Chinese market. It may also be used by active traders for short-term tactical allocations.
Summary
The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) offers a targeted investment in the Chinese A-shares market through the CSI 300 Index. It provides a convenient way for US investors to access mainland China's large and mid-cap stocks. However, it's important to consider the risks associated with investing in emerging markets and the potential for increased volatility. The ETF is suitable for investors with a long-term investment horizon and a moderate to high-risk tolerance, who understand Chinese regulatory changes, trade relations, and global market sentiment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS.com
- FactSet
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers Harvest CSI 300 China A-Shares ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.