Morningstar

Xtrackers Harvest CSI 300 China A ETF ASHR

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis ASHR

Will ASHR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASHR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASHR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASHR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Xtrackers Harvest CSI 300 China A ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASHR

More ASHR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kweichow Moutai Co Ltd Class A

5.49 123.1 Mil
Consumer Defensive

Contemporary Amperex Technology Co Ltd Class A

3.34 74.8 Mil
Industrials

Ping An Insurance (Group) Co. of China Ltd Class A

2.89 64.8 Mil
Financial Services

China Merchants Bank Co Ltd Class A

2.34 52.4 Mil
Financial Services

Midea Group Co Ltd Class A

1.78 39.9 Mil
Consumer Cyclical

China Yangtze Power Co Ltd Class A

1.74 39.1 Mil
Utilities

Chinese Yuan

1.65 37.0 Mil
Cash and Equivalents

Wuliangye Yibin Co Ltd Class A

1.50 33.7 Mil
Consumer Defensive

Zijin Mining Group Co Ltd Class A

1.50 33.6 Mil
Basic Materials

BYD Co Ltd Class A

1.42 31.9 Mil
Consumer Cyclical

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