ASHR · Xtrackers

Xtrackers Harvest CSI 300 China A-Shares ETF

See how 520 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 29 May 2026Price US$33.24 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E18.69×13.19% of 99.85% disclosed weight

Latest-quarter run-rate P/E20.04×13.19% of 99.85% disclosed weight

Trailing P/S2.00×13.19% of 99.85% disclosed weight

Latest-quarter run-rate P/S2.13×13.19% of 99.85% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.85% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
300308.SZZHONGJI INNOLIGHT CO LTD 'A'CNY1	4.30%	89.64×*	25.31×*
300750.SZCONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	2.85%	20.57×	3.51×
300502.SZEOPTOLINK TECHNOLOGY INC LTD A CNY1	2.62%	41.74×*	16.02×*
OTHERKWEICHOW MOUTAI COMPANY LTD 'A'CNY1	2.20%	Unavailable	Unavailable
300750.SZCONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	1.34%	20.57×	3.51×
2318.HKPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1	1.33%	6.96×	0.82×
688256.SSCAMBRICON TECHNOLOGIES CORP LTD A CNY1	1.30%	222.10×*	70.39×*
000333.SZMIDEA GROUP CO LTD A CNY1	1.25%	Unavailable	Unavailable
OTHERCHINA MERCHANTS BANK COMPANY LTD 'A'CNY1	1.24%	Unavailable	Unavailable
OTHERZIJIN MINING GROUP CO LTD 'A'CNY0.1	1.21%	Unavailable	Unavailable

Top 10 of 520 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CXSE · WisdomTree China ex-State-Owned Enterprises Fund20.88% holdings overlap · Nasdaq
MCHT.L · Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc18.78% holdings overlap · London Stock Exchange
XCTE.L · Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C17.99% holdings overlap · London Stock Exchange
CNXT · VanEck ChiNext ETF16.43% holdings overlap · NYSE Arca
JCHI · JPMorgan Active China ETF13.23% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Xtrackers and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 29 May 2026. Informational research, not investment advice.