Market Tracker

09/29 9:39am ET

PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)

22.92
Delayed Data
As of Sep 28
 0.00 / 0.00%
Today’s Change
22.00
Today|||52-Week Range
24.01
+0.44%
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.

No recent news for PowerShares Chinese Yuan Dim Sum Bond Portfolio.

Performance

1 month-0.29% 3 years+0.62%
3 months+1.06% 5 years+2.78%
1 year+0.59% Since inception+2.54%
Data through 09/29/2016

Quote Details

Previous close$22.92
Open day’s range-- – --
Net asset value (NAV)23.06 (09/28/2016)
Daily volume0
Average volume (3 months)14,773
Data as of 09/28/2016

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 DSUMCategory
Performance 5-yr return+2.78%-1.72%
Expense Gross exp ratio0.45%0.55%
Risk 5 year sharpe ratio---0.13
Net assets$48.6M$357.4M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

ALD WisdomTree Asia Local Debt Fund
EBND SPDR┬« Barclays Emerging Markets Local B...
EMLC VanEck Vectors J.P. Morgan EM Local Curr...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.14%
-- 3.13%
-- 3.10%
-- 3.07%
-- 3.01%
-- 2.81%
-- 2.03%
-- 1.92%
-- 1.92%
-- 1.83%