Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Ticker
AH50.L
ISIN
LU131047703
Price
USD 26.76
Change Today
-0.04 / -0.149 %
Price 1 year ago
23.81 / 12.39 %
Morningstar
4
52 Week Low
20.79
52 Week High
33.22
200 Day Moving Average 24.56
24.56
50-day Moving Average
27.08
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -1.31 |
| Sortino Ratio | -1.06 |
| Maximum Drawdown | -9.75% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 7.68 |
1 year
| Parameter | Value |
|---|---|
| Return | -3.03 |
| Volatility | 7.285% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.262% |
| Average Annual Volatility | 24.268% |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.32 |
| Maximum Drawdown | -49.0% |
| Maximum Drawdown Date | 2024-01-17 |
| Calmar Ratio | -0.17 |
Company information
Summary
The aim is for your investment to reflect the performance of the FTSE China A-H 50 Index (the "Reference Index") which is designed to reflect the performance of the 50 largest companies by full market capitalisation incorporated in the People’s Republic of China ("PRC") and listed on the Shanghai Stock Exchange ("SSE") or the Shenzhen Stock Exchange ("SZSE"). Only one share class will be selected to represent each company, i.e. either the A-share or the H-share. A-shares are listed on SSE or SZSE, and are traded in onshore Renminbi ("CNY"). H-shares are listed on the Stock Exchange of Hong Kong Limited ("SEHK") and are traded in Hong Kong dollars ("HKD"). The Reference Index is calculated in CNY.
Market
GB
Category
China Equity
Expense Ratio
0.65%
Fund family
DWS Investment S.A. (ETF)
Morningstar
4
Yield
0.0163
Exchange
LSE
| Sector | Weight |
|---|---|
| Consumer defensive | 32.08% |
| Financial services | 26.33% |
| Industrials | 11.85% |
| Consumer cyclical | 8.81% |
| Healthcare | 6.22% |
| Technology | 4.86% |
| Basic materials | 3.67% |
| Energy | 2.00% |
| Realestate | 1.13% |
| Utilities | 1.11% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 600519 | Kweichow Moutai Co Ltd | 11.46% |
| 03968 | China Merchants Bank Co Ltd Class H | 8.6% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 7.94% |
| 000858 | Wuliangye Yibin Co Ltd | 6.87% |
| 601166 | Industrial Bank Co Ltd | 3.61% |
| 601012 | LONGi Green Energy Technology Co Ltd Class A | 3.17% |
| 601888 | China Tourism Group Duty Free Corp Ltd Class A | 3.11% |
| 06030 | CITIC Securities Co Ltd Class H | 2.76% |
| 600276 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2.65% |
| 01211 | BYD Co Ltd Class H | 2.5% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00016URE.F | FSSA China Growth Fund Class VI (Accumulation) EUR | IE00BYXW390 | FRA | 5 | |||
| 0P00019G0K.L | FSSA All China Fund Class B (Accumulation) GBP | GB00BZCCYN9 | LSE | 5 | |||
| 0P0001EODR.L | FSSA China Growth Fund Class VI (Distributing) GBP | IE00BYXW390 | LSE | 5 | |||
| 0P0001H5HW.L | FSSA All China Fund Class E (Accumulation) GBP | GB00BZCCYL7 | LSE | 5 | |||
| IE0004811224.IR | First State China Growth Fund Class II (Accumulation) USD | IE0004811224 | ISE | 5 | -1.86 | +0.82 | |
| IE00B4QQFR16.IR | Veritas China A USD | IE00B4QQFR16 | YHD | 1.38% | 5 | +1.34 | +0.74 |
| IE00B547N797.IR | Neuberger Berman China Equity Fund USD I Accumulating | IE00B547N797 | ISE | 5 | -2.89 | +0.85 | |
| MJIN | ETFMG 2X Daily Inverse Alternative Harvest ETF | US26924G698 | PCX | 1.02% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.