ASHR ETF Analysis: Harvest CSI 300 China | NYSE

Greater China Region | NYSE, USA | Market Cap: 1.315m USD | 12M Return: 22.8% | Charts, Fundamentals & Technical Analysis

China A-Shares, Large-Cap Equities, Shanghai Stocks, Shenzhen Stocks
Total Rating 58
Safety 69
Buy Signal 0.18
Greater China Region
Category Rotation: -11.1
TER: 0.65%
AUM: 1.32B
Avg Turnover: 148M
Risk 3d forecast
Volatility22.2%
VaR 5th Pctl3.46%
VaR vs Median-13.4%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD44.5
Rel. Str. Peer Group55
Character TTM
Beta0.482
Beta Downside0.393
Hurst Exponent0.412
Drawdowns 3y
Max DD33.12%
CAGR/Max DD0.27
CAGR/Mean DD0.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.6% 16
Feb -0.0% 13
Mar -1.8% 12
Apr -0.8% 14
May +0.1% 0
Jun +3.7% 30
Jul +1.3% 20
Aug -0.9% 22
Sep -0.9% 20
Oct -0.9% 23
Nov +0.3% 8
Dec +1.1% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ASHR Harvest CSI 300 China

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) tracks the CSI 300 Index, investing at least 80% of its total assets in the securities that comprise the index. The underlying index is composed of the 300 largest and most liquid stocks in the China A-Share market, which is the mainland Chinese equity market. The fund is structured as a non-diversified ETF, allowing it to concentrate its holdings within this single market segment.

China A-Shares are equity securities of mainland China-based companies, denominated in renminbi and listed on the Shanghai and Shenzhen stock exchanges. Access to A-Shares has historically been restricted primarily to domestic Chinese investors, though qualifying foreign institutional investors and certain international channels, such as the Stock Connect programs, allow limited foreign participation. Because ASHR focuses on the largest and most liquid A-Share constituents, it provides exposure to the leading large-cap segments of the mainland Chinese economy, which spans sectors like financials, industrials, consumer goods, and technology.

Headlines to Watch Out For
  • Beijing unveils fresh stimulus lifting CSI 300 stocks
  • PBOC rate cuts support China A-share valuations
  • US-China tensions trigger foreign outflows from mainland equities
What is the price of ASHR shares?

As of July 28, 2026, the stock is trading at USD 34.77 with a total of 2,171,093 shares traded. Over the past week, the price has changed by +2.32%, over one month by -4.08%, over three months by +0.14% and over the past year by +22.84%.

Current recommended Stop Loss: 33.90 (which is 2.5% or 1.4 ATR below the current price).

Is ASHR a buy, sell or hold?

Harvest CSI 300 China has no consensus analysts rating.