Market Tracker

09/16 11:28am ET

PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)

24.95
Data as of 11:09am ET
 -0.0221 / -0.09%
Today’s Change
24.26
Today|||52-Week Range
25.82
-2.20%
Year-to-Date
DSUM Regular Dividend: DSUM began trading ex-dividend on 09/15/14. A $0.0637 dividend will be paid to shareholders of record as of 09/17/14.

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.

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

Performance

1 month+0.66% 3 years--
3 months+1.93% 5 years--
1 year+3.85% Since inception+4.88%
Data through 09/13/2014

Quote Details

Previous close$24.97
Open day’s range24.91 – 24.97
Net asset value (NAV)25.05 (09/12/2014)
Daily volume5,119
Average volume (3 months)42,959
Data as of 11:09am ET, 09/16/2014

Peer Comparisonvs. Emerging markets bond ETFs

 DSUMCategory
Performance 5-yr return--+9.98%
Expense Gross exp ratio0.45%0.53%
Risk 5 year sharpe ratio--1.11
Net assets$182.7M$522.9M
Average market cap--$28.7B
Average P/E--10.3
Dividend / Share--0.17%

Competitors

No competitors data available.

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%2.71%
-- China(Peoples Rep) 2.56%2.69%
-- China(Peoples Rep) 2.6%2.25%
-- China(Peoples Rep) 1.94%2.17%
-- Bco Btg Pactual C 4.1%2.14%
-- Boc Aviation Pte 4.5%1.85%
-- Bestgain Real Es L 4.5%1.82%
-- China Citic Bk Cor 4.125%1.81%
-- China(Peoples Rep) 2.87%1.81%
-- China Dev Bk 3.6%1.80%