Xtrackers Harvest Csi Etf Profile

ASHR Etf  USD 23.81  0.04  0.17%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 10

 
High
 
Low
Low
Xtrackers Harvest is selling at 23.81 as of the 21st of June 2024; that is -0.17% down since the beginning of the trading day. The etf's lowest day price was 23.81. Xtrackers Harvest has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Xtrackers Harvest CSI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2022 and ending today, the 21st of June 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in securities of issuers that comprise the underlying index. Xt Harvest is traded on NYSEARCA Exchange in the United States. More on Xtrackers Harvest CSI

Moving together with Xtrackers Etf

  0.72KWEB KraneShares CSI ChinaPairCorr
  0.69FXI iShares China Large Aggressive PushPairCorr
  0.72GXC SPDR SP ChinaPairCorr
  0.74CQQQ Invesco China TechnologyPairCorr

Xtrackers Etf Highlights

Old NameDeutsche X-trackers Harvest
Business ConcentrationChina Region, Xtrackers (View all Sectors)
Country NameUSA
Returns Y T D1.67
NameXtrackers Harvest CSI 300 China A-Shares ETF
Currency CodeUSD
Open FigiBBG005HJL923
In Threey Volatility21.14
1y Volatility17.4
200 Day M A24.4147
50 Day M A24.5832
CodeASHR
Updated At20th of June 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.83)
TypeETF
Xtrackers Harvest CSI [ASHR] is traded in USA and was established 2013-11-06. The fund is listed under China Region category and is part of Xtrackers family. Xtrackers Harvest CSI presently have 1.57 B in assets under management (AUM). , while the total return for the last 3 years was -13.5%.
Check Xtrackers Harvest Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers Harvest CSI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Xtrackers Harvest CSI Etf Constituents

002920Huizhou Desay SVStockConsumer Discretionary
000807Yunnan Aluminium CoStockMaterials
000408Zangge Holding CoStockIndustrials
600132Chongqing Brewery CoStockConsumer Staples
000858Wuliangye Yibin CoStockConsumer Staples
600795GD Power DevelopmentStockUtilities
600027Huadian Power InternationalStockUtilities
600000Shanghai Pudong DevelopmentStockFinancials
More Details

Xtrackers Harvest Top Holders

PDAVXPinebridge Dynamic AssetMutual FundWorld Allocation
CHAUDirexion Daily CSIEtfTrading--Leveraged Equity
PDAIXPinebridge Dynamic AssetMutual FundWorld Allocation
PYF-UPurpose Fund CorpEtfCA Etf
PYF-BPurpose Fund CorpEtfCA Etf
GOPIXAberdeen China OpptyMutual FundChina Region
GDMAAlpha Architect GdsdnEtfModerate Allocation
GOPSXAberdeen China OpptyMutual FundChina Region
More Details

Xtrackers Harvest CSI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xtrackers Harvest market risk premium is the additional return an investor will receive from holding Xtrackers Harvest long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers Harvest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xtrackers Harvest's alpha and beta are two of the key measurements used to evaluate Xtrackers Harvest's performance over the market, the standard measures of volatility play an important role as well.

Xtrackers Harvest Against Markets

Additional Information and Resources on Investing in Xtrackers Etf

When determining whether Xtrackers Harvest CSI is a strong investment it is important to analyze Xtrackers Harvest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers Harvest's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers Harvest CSI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Xtrackers Harvest CSI is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Harvest's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Harvest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Harvest's market value can be influenced by many factors that don't directly affect Xtrackers Harvest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Harvest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Harvest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Harvest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.