Passive China

Xtrackers MSCI China A Inclusion Equity ETF

The Xtrackers MSCI China A Inclusion Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”).

$18.45

-17.3% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI China A Inclusion Equity ETF ASHX
Fund Size
$4.83 Million
Dividend
2.4%
Fees
0.60%
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Fees
0.03%
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $14.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.65 %
Beta Indicates the relationship between the price performance of a share and the market. 0.1582
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 7.56
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 6
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.02
Enterprise Value to Revenue Enterprise value divided by revenue 3.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.3867
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.56%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.56%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.26%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.63%

Industries

Finance 0.7%
Energy 0.5%
Other 0.4%
Utilities 0.4%
Materials 0.4%
Consumer Discretionary 0.4%
Telecommunications 0.2%
Technology 0.2%
N/A 97.0%

Market cap

Micro Cap 21%
Small Cap 17%
Mid Cap 12%
Large Cap 50%
Mega Cap 0%

563 Investments

P/E-Ratio
Total Investment
Weight
Kweichow Moutai Co Ltd logo

Kweichow Moutai Co Ltd

P/E-Ratio
n/a
Total Investment
$289 Thousand
Weight
6.0%
CATL logo

CATL

P/E-Ratio
n/a
Total Investment
$94 Thousand
Weight
2.0%
China Merchants Bank Co Ltd logo

China Merchants Bank Co Ltd

P/E-Ratio
n/a
Total Investment
$75.6 Thousand
Weight
1.6%
Wuliangye Yibin Co Ltd logo

Wuliangye Yibin Co Ltd

P/E-Ratio
n/a
Total Investment
$74.2 Thousand
Weight
1.6%
China Yangtze Power Co Ltd logo

China Yangtze Power Co Ltd

P/E-Ratio
n/a
Total Investment
$71.3 Thousand
Weight
1.5%
PING AN logo

PING AN

P/E-Ratio
n/a
Total Investment
$56 Thousand
Weight
1.2%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$47.4 Thousand
Weight
1.0%
Shenzhen Mindray Bio-Medical E logo

Shenzhen Mindray Bio-Medical E

P/E-Ratio
n/a
Total Investment
$44.8 Thousand
Weight
0.9%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$39.7 Thousand
Weight
0.8%
Shanxi Fen Wine logo

Shanxi Fen Wine

P/E-Ratio
n/a
Total Investment
$39.3 Thousand
Weight
0.8%
Jiangsu Hengrui Pharmaceutical logo

Jiangsu Hengrui Pharmaceutical

P/E-Ratio
n/a
Total Investment
$38.8 Thousand
Weight
0.8%
ICBC logo

ICBC

P/E-Ratio
n/a
Total Investment
$38.6 Thousand
Weight
0.8%
Industrial Bank Co Ltd logo

Industrial Bank Co Ltd

P/E-Ratio
n/a
Total Investment
$38.4 Thousand
Weight
0.8%
Luzhou Laojiao Co Ltd logo

Luzhou Laojiao Co Ltd

P/E-Ratio
n/a
Total Investment
$37.9 Thousand
Weight
0.8%
CITIC Securities Co Ltd logo

CITIC Securities Co Ltd

P/E-Ratio
n/a
Total Investment
$33.3 Thousand
Weight
0.7%
Wanhua Chemical Group Co Ltd logo

Wanhua Chemical Group Co Ltd

P/E-Ratio
n/a
Total Investment
$32.8 Thousand
Weight
0.7%
Zijin Mining Group Co Ltd logo

Zijin Mining Group Co Ltd

P/E-Ratio
n/a
Total Investment
$32.1 Thousand
Weight
0.7%
Beijing-Shanghai High Speed Ra logo

Beijing-Shanghai High Speed Ra

P/E-Ratio
n/a
Total Investment
$31.6 Thousand
Weight
0.7%
Bank of Communications Co Ltd logo

Bank of Communications Co Ltd

P/E-Ratio
n/a
Total Investment
$29.9 Thousand
Weight
0.6%
East Money Information Co Ltd logo

East Money Information Co Ltd

P/E-Ratio
n/a
Total Investment
$29.8 Thousand
Weight
0.6%
LXJM logo

LXJM

P/E-Ratio
n/a
Total Investment
$29.6 Thousand
Weight
0.6%
Muyuan Foods Co Ltd logo

Muyuan Foods Co Ltd

P/E-Ratio
n/a
Total Investment
$27.3 Thousand
Weight
0.6%
WuXi AppTec Co Ltd logo

WuXi AppTec Co Ltd

P/E-Ratio
n/a
Total Investment
$27 Thousand
Weight
0.6%
China Shenhua Energy Co Ltd logo

CUAEF - Energy Minerals

China Shenhua Energy Co Ltd

P/E-Ratio
0.0
Total Investment
$26.5 Thousand
Weight
0.6%
CSCEC logo

CSCEC

P/E-Ratio
n/a
Total Investment
$26.4 Thousand
Weight
0.6%