Market Tracker

12/18 5:16pm ET

PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)

24.32
Data as of 3:58pm ET
 -0.17 / -0.69%
Today’s Change
24.26
Today|||52-Week Range
25.82
-4.66%
Year-to-Date
DSUM Regular Dividend: DSUM began trading ex-dividend on 12/15/14. A $0.0676 dividend will be paid to shareholders of record as of 12/17/14.

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-1.01% 3 years+5.08%
3 months-0.22% 5 years--
1 year+0.93% Since inception+4.35%
Data through 12/18/2014

Quote Details

Previous close$24.49
Open day’s range24.32 – 24.45
Net asset value (NAV)24.69 (12/17/2014)
Daily volume148,536
Average volume (3 months)49,474
Data as of 3:58pm ET, 12/18/2014

Peer Comparisonvs. Emerging markets bond ETFs

 DSUMCategory
Performance 5-yr return--+7.31%
Expense Gross exp ratio0.45%0.53%
Risk 5 year sharpe ratio--0.97
Net assets$157.3M$530.3M
Average market cap--$16.6B
Average P/E--15.0
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMB iShares J.P. Morgan USD Emerging Markets...
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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%3.13%
-- China(Peoples Rep) 2.56%3.10%
-- China(Peoples Rep) 2.6%2.58%
-- Bco Btg Pactual C 4.1%2.47%
-- China Dev Bk 3.6%2.08%
-- Bestgain R/Est Lyr 4.5%2.08%
-- China(Peoples Rep) 3.09%2.07%
-- China(Peoples Rep) 2.87%2.07%
-- China(Peoples Rep) 3.1%1.96%
-- New W China Land 5.5%1.63%