Market Tracker

01/30 4:08am ET

PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)

24.04
Data as of Jan 29
 +0.09 / +0.38%
Today’s Change
23.84
Today|||52-Week Range
25.67
-1.11%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citi Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations. It is non-diversified.

Performance

1 month-1.48% 3 years+3.85%
3 months-2.83% 5 years--
1 year-1.90% Since inception+3.61%
Data through 01/29/2015

Quote Details

Previous close$23.95
Open day’s range-- – --
Net asset value (NAV)24.16 (01/28/2015)
Daily volume81,713
Average volume (3 months)58,049
Data as of 01/29/2015

Peer Comparisonvs. Emerging markets bond ETFs

 DSUMCategory
Performance 5-yr return--+7.17%
Expense Gross exp ratio0.45%0.53%
Risk 5 year sharpe ratio--0.90
Net assets$150.8M$506.9M
Average market cap--$21.2B
Average P/E--13.7
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMB iShares J.P. Morgan USD Emerging Markets...
EMAG Market Vectors® Emerging Markets Aggreg...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- China(Peoples Rep) 3.09%3.23%
-- China(Peoples Rep) 2.56%3.19%
-- China(Peoples Rep) 2.6%2.66%
-- Bco Btg Pactual C 4.1%2.55%
-- China Dev Bk 3.6%2.16%
-- China(Peoples Rep) 2.87%2.15%
-- China(Peoples Rep) 3.09%2.14%
-- Bestgain R/Est Lyr 4.5%2.14%
-- China(Peoples Rep) 3.1%2.02%
-- New W China Land 5.5%1.69%