ducovest

ASHS:ARCA-Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 26.4568

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

9.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.

Company Website : www.deutsche-etfs.com

Currency: USD

Country : USA

Inception Date: 21/05/2014

Primary Benchmark: CSI 500 TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

N/A

 USD 5.72B
FXI iShares China Large-Cap ETF 0.74 %

N/A

 USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

N/A

 USD 4.28B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

N/A

 USD 1.69B
CQQQ Invesco China Technology ETF 0.70 %

N/A

 USD 0.60B
EWH iShares MSCI Hong Kong ETF 0.48 %

N/A

 USD 0.54B
GXC SPDR® S&P China ETF 0.59 %

N/A

 USD 0.48B
CHIQ Global X MSCI China Consumer D.. 0.65 %

N/A

 USD 0.25B
FLTW Franklin FTSE Taiwan ETF 0.19 %

N/A

 USD 0.22B
KBA KraneShares Bosera MSCI China .. 0.60 %

N/A

 USD 0.19B

ETFs Containing ASHS

CN Xtrackers MSCI All China .. 0.00 % 0.28 %

N/A

 USD 5.93M

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.77% 47% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.77% 47% F 27% F
Trailing 12 Months  
Capital Gain -18.12% 47% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.12% 47% F 12% F
Trailing 5 Years  
Capital Gain -7.01% 79% B- 39% F
Dividend Return 4.23% 26% F 14% F
Total Return -2.77% 74% C 27% F
Average Annual (5 Year Horizon)  
Capital Gain 3.52% 75% C 54% F
Dividend Return 4.36% 75% C 48% F
Total Return 0.84% 30% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 85% B 54% F
Risk Adjusted Return 20.78% 80% B- 44% F
Market Capitalization 0.03B 26% F 11% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.