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Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ASHR
09/18/2026: ASHR (3-star) is currently NOT-A-BUY. Pass it for now.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Analysis of Past Performance
Type ETF | Historic Profit 11.65% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/18/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 18, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $1.49B |
| Issuer | Xtrackers |
| Expense Ratio | 0.65% |
| Distribution Yield | 2.19% |
| Inception | Nov 6, 2013 |
Performance
| Period | Total Return |
|---|---|
| YTD | +1.31% |
| 1 Year | +5.71% |
| 3 Year | +10.91% |
| 5 Year | -0.88% |
| 10 Year | +4.35% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 14.62% |
| 3Y Volatility | 19.23% |
| 3Y Sharpe Ratio | 0.43 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
| Sustainability Rating | 2 / 5 |
| Benchmark | MSCI ACWI Ex USA NR USD |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 50.23% |
| Large Cap | 47.59% |
| Mid Cap | 1.99% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 28.51% |
| Financial Services | 21.33% |
| Industrials | 15.25% |
| Basic Materials | 9.87% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 14.55x |
| Portfolio P/B | 1.67x |
| Portfolio P/S | 1.62x |
| Holdings Turnover | 69.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Shandong Zhongji Electrical Equipment | 3.84% |
| Contemporary Amperex Technology Class A | 3.52% |
| Kweichow Moutai | 3.15% |
| Ping An Insurance Group of China | 2.30% |
| Eoptolink Technology | 2.22% |
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