ATLASXtrackers Harvest CSI 300 China A-Shares ETF (ASHR): outlook, holdings and fees
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.61% and the yield is 2.29%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ASHR
| Last price | $30.33 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $29.55 – $31.41 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.29% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ASHR fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | China |
| Assets under management | $1.4B |
| Expense ratio | 0.61% |
| Number of holdings | 50 |
| Portfolio turnover | 69% |
| Inception | Nov 6, 2013 |
| Exchange | NYSE |
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.
ASHR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Shandong Zhongji Electrical Equipment Co Ltd 300308 | Technology | 3.52% |
| Kweichow Moutai Co Ltd 600519 | Consumer Defensive | 3.21% |
| Contemporary Amperex Technology Co Ltd Class A 300750 | Industrials | 3.26% |
| Ping An Insurance Group Co of China Ltd 601318 | Financial Services | 2.38% |
| Eoptolink Technology Inc Ltd 300502 | Technology | 2.06% |
| China Merchants Bank Co Ltd 600036 | Financial Services | 2.07% |
| Zijin Mining Group Co Ltd Class A 601899 | Basic Materials | 2.13% |
| Midea Group Co Ltd 000333 | Consumer Cyclical | 1.76% |
| WuXi AppTec Co Ltd 603259 | Healthcare | 1.63% |
| China Yangtze Power Co Ltd 600900 | Utilities | 1.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ASHR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.5% |
| Financial Services | 22.5% |
| Industrials | 14.9% |
| Basic Materials | 9.6% |
| Consumer Defensive | 7.0% |
| Consumer Cyclicals | 6.5% |
| Healthcare | 5.0% |
| Utilities | 3.2% |
| Energy | 3.1% |
| Communication Services | 1.2% |
| Real Estate | 0.5% |
By region: Asia Emerging 99.0%, Asia Developed 1.0%.
ASHR returns and risk
| Year to date | -2.0% |
|---|---|
| 1 year | +4.8% |
| 3 years (annualised) | +10.2% |
| 5 years (annualised) | -1.9% |
| 10 years (annualised) | +4.0% |
| Volatility (3 years) | 19.8% |
| Sharpe ratio (3 years) | 0.35 |
Past returns do not guarantee future results.
ASHR: frequently asked questions
What does ASHR invest in?
Xtrackers Harvest CSI 300 China A-Shares ETF invests in a portfolio of securities. Its largest holdings are Shandong Zhongji Electrical Equipment Co Ltd (3.5%), Kweichow Moutai Co Ltd (3.2%), Contemporary Amperex Technology Co Ltd Class A (3.3%), Ping An Insurance Group Co of China Ltd (2.4%), Eoptolink Technology Inc Ltd (2.1%).
What is the ASHR expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the ASHR dividend yield?
2.29%. ATLAS does not hold the exact distribution dates for ETFs.
Will ASHR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $29.55 to $31.41 from $30.33 today. It is a probability, not a prediction.
How has ASHR performed?
Year to date -2.0%, one year +4.8%, three years +10.2% a year, five years -1.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer