china

ETF Name

ASHR_CFD.ETF

Market

Stocks

Costs

0.07 %

Daily

---

Weekly

---

Yearly

---

China

DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES

ASHR_CFD.ETF

ASHR was the first US-listed China ETF capable of accessing the coveted China A-share market directly. The fund is able to hold A-shares through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the fund will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. ASHR doesn't Fit our neutral "all-share" benchmark well, since it tracks an index specific to A-shares and misses out on companies solely listed in Hong Kong or the US. ASHR's focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials compared to our "all China" benchmark. Liquidity is good, though the RQFII quota can make creations difficult. An expensive fund to hold due to high fees and significant tracking challenges, ASHR's exposure nevertheless lands it on our Opportunities List for investors willing to watch this fund's performance carefully.

Portfolio composition (TOP 10)

21.06.2023
Ping An Insurance (Group) Company of China, Ltd. Class A
Kweichow Moutai Co., Ltd. Class A
Wuliangye Yibin Co., Ltd. Class A
China Merchants Bank Co., Ltd. Class A
Jiangsu Hengrui Medicine Co., Ltd. Class A
Midea Group Co. Ltd. Class A
Gree El

China

DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES

ASHR_CFD.ETF

Daily

---

Weekly

---

Yearly

---
ASHR was the first US-listed China ETF capable of accessing the coveted China A-share market directly. The fund is able to hold A-shares through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the fund will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. ASHR doesn't Fit our neutral "all-share" benchmark well, since it tracks an index specific to A-shares and misses out on companies solely listed in Hong Kong or the US. ASHR's focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials compared to our "all China" benchmark. Liquidity is good, though the RQFII quota can make creations difficult. An expensive fund to hold due to high fees and significant tracking challenges, ASHR's exposure nevertheless lands it on our Opportunities List for investors willing to watch this fund's performance carefully.

ETF Name

ASHR_CFD.ETF

Market

Stocks

Costs

0.07 %

Portfolio composition (TOP 10)

21.06.2023
Ping An Insurance (Group) Company of China, Ltd. Class A
Kweichow Moutai Co., Ltd. Class A
Wuliangye Yibin Co., Ltd. Class A
China Merchants Bank Co., Ltd. Class A
Jiangsu Hengrui Medicine Co., Ltd. Class A
Midea Group Co. Ltd. Class A
Gree El

Instrument specification for DB-X CSI 300 CHINA

Name ASHR_CFD.ETF
Minimum order value 1
Description XTRACKERS HERVEST CSI 300 CHINA A-SHARES
Maximum order value 100
Transaction Step 1
Type ETF
Trading Hours monday-friday 15:31-21:59
Contract size / 1 lot Price * 1 USD
Deposit required 20%
Value of 1 pip 0.01
Financial leverage 5:1
Minimal step 0.01
Long swap (daily) -0.02181%
Short sale NO
Short swap (daily) 0.00514%
Distance SL and TP 0
3-day swap (date) 5

Start trading now with fast account opening.

Sign-up now to trade the most active markets

Open account
Boasting over 20 years in the markets, leading analysis tools and thousands of satisfied clients, OANDA is proud to be an award-winning broker.
Get access to the most active of global markets with thousands of trading instruments at your fingertips, as well leading technical tools to assist in your analysis.
Trade without unnecessary costs and total pricing transparency - OANDA offers zero-commission on major instruments, transparent pricing.
Scroll to top