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Xtrackers Harvest CSI 300 China A-Shares (ASHR) ETF Holdings & Analysis
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What ASHR does
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. It is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Kweichow Moutai Co Ltd | 3.63% | |
| Zhongji Innolight Co Ltd - A | 2.85% | |
| Contemporary Amperex Technology Co Ltd | 2.71% | |
| Ping An Insurance Group Co of China Ltd | 2.41% | |
| China Merchants Bank Co Ltd | 2.27% | |
| Zijin Mining Group Co Ltd-A | 1.96% | |
| MIDEA GROUP CO LTD-A | 1.83% | |
| China Yangtze Power Co Ltd | 1.58% | |
| WuXi AppTec Co Ltd - A | 1.57% | |
| Eoptolink Technology Inc Ltd | 1.52% |
Sector allocation
| Technology | 25.48% |
| Financial Services | 23.05% |
| Industrials | 14.58% |
| Basic Materials | 9.38% |
| Consumer Defensive | 7.50% |
| Consumer Cyclical | 6.50% |
| Healthcare | 5.11% |
| Utilities | 3.51% |
| Energy | 3.15% |
| Communication Services | 1.27% |
| Real Estate | 0.46% |
Geographic allocation
| China | 99.76% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how ASHR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ASHR in PortView →Related securities
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Frequently asked questions
- What does ASHR track?
- ASHR is the Xtrackers Harvest CSI 300 China A-Shares ETF, a Other ETF.
- What is the expense ratio of ASHR?
- Expense ratio data for ASHR is shown on the page when available from our data provider.
- What are the largest holdings in ASHR?
- Top holdings include 600519.SS, 300308.SZ, 300750.SZ, 601318.SS, 600036.SS.
- How can PortView analyze ASHR overlap with other ETFs?
- PortView computes the holdings overlap between ASHR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.