Xtrackers Harvest FTSE China A-H 50 UCITS ETF

Ticker

AH50.L

ISIN

LU131047703

Price

USD 25.92

Change Today

-0.13 / -0.499 %

Price 1 year ago

26.24 / -1.209 %

Morningstar

4

52 Week Low

21.04

52 Week High

27.15

200 Day Moving Average 23.76

23.76

50-day Moving Average

24.25


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -1.03
Sortino Ratio -1.59
Maximum Drawdown -20.07%
Maximum Drawdown Date 2024-01-09
Calmar Ratio 1.44

1 year

Parameter Value
Return -5.75
Volatility 17.123%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 7.878%
Average Annual Volatility 23.515%
Sharpe Ratio 0.34
Sortino Ratio 0.31
Maximum Drawdown -49.0%
Maximum Drawdown Date 2024-01-17
Calmar Ratio -0.16

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.