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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

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Upturn Advisory Summary
11/28/2025: ASHR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit -5.73% | Avg. Invested days 40 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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) seeks to provide investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index, which represents the 300 largest and most liquid A-share stocks in the Chinese stock market.
Reputation and Reliability
DWS is a reputable global asset manager with a long history. However, the performance of China-focused ETFs can be influenced by geopolitical and regulatory risks specific to the Chinese market.
Management Expertise
DWS has a team dedicated to managing ETFs, leveraging their expertise in global markets and investment strategies.
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 investment approach by attempting to replicate the composition and weighting of the CSI 300 Index.
Composition The ETF primarily holds stocks of Chinese companies listed on the Shanghai and Shenzhen stock exchanges, known as A-shares.
Market Position
Market Share: ASHR's market share varies depending on the specific slice of the China A-shares ETF market being considered.
Total Net Assets (AUM): 306598597
Competitors
Key Competitors
- iShares MSCI China A ETF (CNYA)
- KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
- Golden Dragon China ETF (PGJ)
Competitive Landscape
The China A-shares ETF market is competitive, with several ETFs offering exposure to different segments of the Chinese equity market. ASHR's advantage lies in its focus on the CSI 300 index, which provides a broad representation of the Chinese market. However, competitors may offer lower expense ratios or focus on specific sectors or investment themes within China, attracting different investor preferences.
Financial Performance
Historical Performance: Historical performance data is not provided here.
Benchmark Comparison: Benchmark comparison data is not provided here.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
ASHR exhibits moderate liquidity, as evidenced by its average trading volume.
Bid-Ask Spread
The bid-ask spread for ASHR is typically moderate, reflecting its trading volume and liquidity.
Market Dynamics
Market Environment Factors
Economic growth in China, regulatory changes affecting Chinese companies, and global market sentiment all impact ASHR's performance.
Growth Trajectory
ASHR's growth trajectory is tied to the overall performance of the Chinese stock market and investor interest in China A-shares. Changes in Chinese government policy and international trade relations can significantly influence its growth.
Moat and Competitive Advantages
Competitive Edge
ASHR's competitive edge lies in its established presence and focus on the CSI 300 Index, offering broad market exposure to Chinese A-shares. Its established brand recognition and market presence may attract investors seeking a straightforward way to invest in the largest Chinese companies. However, other ETFs may offer lower expense ratios or different weighting methodologies. The key is to understand the specific exposures and risk profiles of each ETF.
Risk Analysis
Volatility
ASHR's volatility is influenced by the volatility of the Chinese stock market, which can be higher than developed markets.
Market Risk
Specific risks include regulatory risk in China, currency risk, and geopolitical risk, all of which can affect the performance of Chinese A-shares.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who is seeking exposure to the Chinese equity market, specifically the A-shares, and is comfortable with the associated risks, including emerging market volatility and regulatory uncertainty.
Market Risk
ASHR is more suitable for long-term investors with a higher risk tolerance seeking diversification through exposure to the Chinese market. It is not suitable for risk-averse investors.
Summary
ASHR is designed to track the CSI 300 Index and provides exposure to large-cap Chinese A-shares. Its performance is closely tied to the Chinese economy and market conditions. Investors should be aware of the associated risks, including regulatory, currency, and geopolitical risks. It's best suited for long-term investors seeking diversification and comfortable with emerging market volatility. Investors should also compare ASHR with competing ETFs to ensure alignment with their investment goals and risk tolerance.
Similar ETFs
Sources and Disclaimers
Data Sources:
- DWS Website
- ETF.com
- Morningstar
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. Market share data is not precisely available and is represented with zeros.
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.

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