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      China Passive

      Xtrackers Harvest CSI 300 China A-Shares ETF

      The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index.

      $31.58

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      Current
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      Fund Size
      $480M
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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $105B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.7 %
      Beta Indicates the relationship between the price performance of a share and the market. 2.1491
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.73
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -11.63
      Profitable Companies 74
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 194.53
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.97
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.23
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 95.6
      Enterprise Value to Revenue Enterprise value divided by revenue -0.73
      Total Debt to Enterprise Value Total debt divided by enterprise value NaN
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.53%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 9.60%
      Return on Assets Indicates a company's profitability in relation to its total assets. 3.29%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.91%

      Industries

      Energy 1.1%
      Finance 1.1%
      Utilities 0.7%
      Consumer Discretionary 0.7%
      Materials 0.4%
      Technology 0.4%
      Telecommunications 0.4%
      N/A 95.1%

      Market cap

      Micro Cap 25%
      Small Cap 0%
      Mid Cap 0%
      Large Cap 41%
      Mega Cap 33%

      536 Investments

      P/E-Ratio
      Total Investment
      Weight
      Kweichow Moutai Co Ltd logo

      Kweichow Moutai Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $76.4M
      Weight
      3.8%
      CATL logo

      CATL

      P/E-Ratio
      n/a
      Total Investment
      $52.2M
      Weight
      2.6%
      China Merchants Bank Co Ltd logo

      China Merchants Bank Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $43.1M
      Weight
      2.1%
      PING AN logo

      PING AN

      P/E-Ratio
      n/a
      Total Investment
      $42.8M
      Weight
      2.1%
      China Yangtze Power Co Ltd logo

      China Yangtze Power Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $29.9M
      Weight
      1.5%
      BYD Co Ltd logo

      BYD Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $26M
      Weight
      1.3%
      Industrial Bank Co Ltd logo

      Industrial Bank Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $25.7M
      Weight
      1.3%
      Midea Group Co Ltd logo

      Midea Group Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $24.4M
      Weight
      1.2%
      Zijin Mining Group Co Ltd logo

      Zijin Mining Group Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $22.3M
      Weight
      1.1%
      East Money Information Co Ltd logo

      East Money Information Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $20.7M
      Weight
      1.0%
      CITIC Securities Co Ltd logo

      CITIC Securities Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $20.6M
      Weight
      1.0%
      Wuliangye Yibin Co Ltd logo

      Wuliangye Yibin Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $20.2M
      Weight
      1.0%
      ICBC logo

      ICBC

      P/E-Ratio
      n/a
      Total Investment
      $19.4M
      Weight
      1.0%
      Jiangsu Hengrui Pharmaceutical logo

      Jiangsu Hengrui Pharmaceutical

      P/E-Ratio
      n/a
      Total Investment
      $18.9M
      Weight
      0.9%
      Kweichow Moutai Co Ltd logo

      Kweichow Moutai Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $18.7M
      Weight
      0.9%
      YILI logo

      YILI

      P/E-Ratio
      n/a
      Total Investment
      $15.2M
      Weight
      0.8%
      GTHT logo

      GTHT

      P/E-Ratio
      n/a
      Total Investment
      $14.8M
      Weight
      0.7%
      Midea Group Co Ltd logo

      Midea Group Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $14.7M
      Weight
      0.7%
      PING AN logo

      PING AN

      P/E-Ratio
      n/a
      Total Investment
      $14.7M
      Weight
      0.7%
      GREE logo

      GGII

      GREE

      P/E-Ratio
      -6.4
      Total Investment
      $14.3M
      Weight
      0.7%
      Bank of Jiangsu Co Ltd logo

      Bank of Jiangsu Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $14.3M
      Weight
      0.7%
      CATL logo

      CATL

      P/E-Ratio
      n/a
      Total Investment
      $14.1M
      Weight
      0.7%
      Agricultural Bank of China Ltd logo

      Agricultural Bank of China Ltd

      P/E-Ratio
      n/a
      Total Investment
      $14M
      Weight
      0.7%
      BOE Technology Group Co Ltd logo

      BOE Technology Group Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $13.3M
      Weight
      0.7%
      Bank of Communications Co Ltd logo

      Bank of Communications Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $12.7M
      Weight
      0.6%
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