ASHS · Xtrackers

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

See how 775 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$40.14 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E1297.97×4.64% of 99.77% disclosed weight

Latest-quarter run-rate P/E109.96×4.64% of 99.77% disclosed weight

Trailing P/S3.71×4.64% of 99.77% disclosed weight

Latest-quarter run-rate P/S3.71×4.64% of 99.77% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.77% 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
OTHERHENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1	1.45%	Unavailable	Unavailable
OTHERBIWIN STORAGE TECHNOLOGY CO LTD CNY1 A	1.03%	Unavailable	Unavailable
1347.HKHUA HONG SEMICONDUCTOR LTD CNY1 A	0.93%	324.23×	9.26×
300604.SZHANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1	0.90%	97.68×	26.24×
301308.SZSHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A	0.89%	Unavailable	Unavailable
OTHERHAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1	0.88%	Unavailable	Unavailable
OTHERSHARETRONIC DATA TECHNOLOGY CO LTD A CNY1	0.78%	Unavailable	Unavailable
300136SHENZHEN SUNWAY COMMUNICATION CO LTD 'A'CNY1	0.75%	Unavailable	Unavailable
002156.SZTONGFU MICROELECTRONICS CO LTD 'A'CNY1	0.70%	60.45×	2.98×
OTHERSHENZHEN FASTPRINT CIRCUIT TECH CO LTD 'A'CNY1	0.64%	Unavailable	Unavailable

Top 10 of 775 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.

CNXT · VanEck ChiNext ETF2.97% holdings overlap · NYSE Arca
TCHI · iShares MSCI China Multisector Tech ETF2.96% holdings overlap · NASDAQ
CQQQ · Invesco China Technology ETF2.73% holdings overlap · NYSE Arca
CTCE.L · iShares MSCI China Tech UCITS ETF2.26% holdings overlap · London Stock Exchange
CNYA · iShares MSCI China A ETF2.18% holdings overlap · Cboe BZX

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.