Market Tracker

02/20 8:26am ET

PowerShares Golden Dragon China Portfolio (PGJ)

48.28
Delayed Data
As of Feb 16
 -0.17 / -0.35%
Today’s Change
32.53
Today|||52-Week Range
50.87
+7.70%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

Performance

1 month-0.45% 3 years+20.28%
3 months+7.86% 5 years+21.22%
1 year+49.40% Since inception+10.88%
Data through 02/17/2018

Quote Details

Previous close$48.45
Open day’s range48.18 – 48.63
Net asset value (NAV)48.19 (02/16/2018)
Daily volume22,961
Average volume (3 months)36,957
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+21.22%+9.59%
Expense Gross exp ratio0.73%1.72%
Risk 5 year sharpe ratio0.960.62
Net assets$284.3M$253.3M
Average market cap$16.1B$37.7B
Average P/E30.415.2
Dividend / Share--0.19%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR┬« S&P China ETF
EWH iShares MSCI Hong Kong ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 27.14%
Energy 21.45%
Business service 9.78%
Industrial materials 9.64%
Hardware 5.77%
Top 10 Holdings
Portfolio weighting
JD JD.com9.10%
EDU New Oriental Education & Technology Group Inc7.51%
BIDU Baidu7.16%
CTRP Ctrip.Com International Ltd7.03%
NTES NetEase Inc6.74%
VIPS Vipshop Holdings Ltd5.17%
YY YY Inc4.33%
SINA SINA Corp4.15%
WB Weibo Corp4.13%
TAL TAL Education Group4.04%