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

Key Metrics

TER 65.00% per year

Distribution policy Distributing

Fund size USD 1,829 M

Inception date November 6, 2013

Holdings 520

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +36.0% +2.2% Div

3 Years (avg.) +10.1% +2.2% Div

5 Years (avg.) -3.1% +2.2% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

15.91% 1 Year

23.33% 3 Years

23.57% 5 Years

23.90% 10 Years

Max Drawdown

-7.69% 1 Year

-33.86% 3 Years

-48.67% 5 Years

-53.43% 10 Years

Sharpe Ratio

1.55 1 Year

0.33 3 Years

-0.19 5 Years

0.11 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	-0.6%	23.6%	4.7%	1.3%	6.4%	-0.9%	3.7%	6.9%	5.7%	1.7%	0.0%	1.0%	2.8%
2014		53.8%	7.4%	1.9%	8.2%	-1.0%	4.4%	8.0%	6.5%	1.9%	0.0%	1.1%	3.1%
2015			-24.9%	-17.1%	-3.7%	-11.3%	-3.3%	1.9%	1.0%	-3.2%	-4.6%	-3.0%	-0.5%
2016				-8.4%	9.1%	-6.2%	3.0%	8.3%	6.2%	0.4%	-1.8%	-0.2%	2.3%
2017					29.9%	-5.1%	7.1%	12.9%	9.3%	1.9%	-0.8%	0.9%	3.6%
2018						-30.6%	-2.8%	7.8%	4.7%	-2.9%	-5.1%	-2.7%	0.7%
2019							36.2%	34.3%	20.1%	5.6%	1.0%	2.9%	6.2%
2020								32.4%	12.8%	-3.0%	-6.3%	-2.7%	1.8%
2021									-3.9%	-16.9%	-16.4%	-9.9%	-3.4%
2022										-28.2%	-22.1%	-11.8%	-3.2%
2023											-15.5%	-2.3%	6.9%
2024												13.0%	20.2%
2025													27.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

43%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

39%

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

11.9%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

34.5%

1y 3y N/A N/A

Mega Cap

53.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 07, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$152B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.74%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.56	-
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.	18.45	27.97
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	-0.2	-
Profitable Companies	90%	-
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.	2.58	15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.1	8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.51	10.5

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.57	20.69
Enterprise Value to Revenue Enterprise value divided by revenue	2.59	8.08
Total Debt to Enterprise Value Total debt divided by enterprise value	1.09	0.04
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.	0.88	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-2.45%	21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-38.5%	-114.4%
Return on Equity Equity divided by market cap.	31.69%	3.05%
Return on Assets Indicates a company's profitability in relation to its total assets.	-3.17%	4.31%
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.	3.42%	3.97%

Sectors

Finance and Insurance	1.8%
Energy Minerals	1.1%
Manufacturing	0.8%
Electronic Technology	0.5%
Transportation and Warehousing	0.4%
Utilities	0.1%
Other	95.4%

Countries

China	99.6%
Other	0.3%
Hong Kong	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Market Cap $307.4B

P/E Ratio 7.0

Dividends 4.2%

Total Investment $10.42M

Weight 0.57%

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China Shenhua Energy Co. Ltd. Class H

CUAEF - Energy Minerals

Market Cap $125.95B

P/E Ratio 18.8

Dividends 6.7%

Total Investment $6.56M

Weight 0.36%

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PetroChina Co. Ltd. - ADR

PTR - Energy Minerals

Market Cap $327.67B

P/E Ratio 12.2

Dividends 4.4%

Total Investment $6.17M

Weight 0.34%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Market Cap $307.4B

P/E Ratio 7.0

Dividends 4.2%

Total Investment $5.59M

Weight 0.31%

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ZTE Corporation Class H

ZTCOF - Electronic Technology

Market Cap $18.22B

P/E Ratio 41.8

Dividends 0.0%

Total Investment $5.48M

Weight 0.30%

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Aluminum Corporation Of China Limited. - ADR

ACH - Manufacturing

Market Cap $206.78M

P/E Ratio -0.2

Dividends 0.0%

Total Investment $4.91M

Weight 0.27%

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China Petroleum & Chemical Corp - ADR

SNP - Manufacturing

Market Cap $0

P/E Ratio 16.0

Dividends 4.7%

Total Investment $4.5M

Weight 0.25%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

Market Cap $383.85B

P/E Ratio 7.8

Dividends 3.8%

Total Investment $3.9M

Weight 0.21%

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