Market Tracker

02/22 3:03am ET

PowerShares Golden Dragon China Portfolio (PGJ)

33.14
Delayed Data
As of Feb 21
 +0.4205 / +1.29%
Today’s Change
26.57
Today|||52-Week Range
34.43
+15.92%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield 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+6.50% 3 years+3.67%
3 months+7.92% 5 years+9.13%
1 year+17.97% Since inception+8.15%
Data through 02/18/2017

Quote Details

Previous close$32.72
Open day’s range32.97 – 33.14
Net asset value (NAV)32.78 (02/17/2017)
Daily volume23,735
Average volume (3 months)18,894
Data as of 3:31pm ET, 02/21/2017

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+9.13%+5.34%
Expense Gross exp ratio0.70%1.77%
Risk 5 year sharpe ratio0.470.34
Net assets$136.7M$136.8M
Average market cap$9.6B$35.6B
Average P/E20.212.9
Dividend / Share--0.16%

Competitors

EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan Capped 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
NTES NetEase Inc8.98%
JD JD.com8.38%
BIDU Baidu8.31%
CTRP Ctrip.Com International Ltd7.57%
EDU New Oriental Education & Technology Group Inc7.32%
TAL TAL Education Group4.20%
CHL China Mobile4.13%
VIPS Vipshop Holdings Ltd4.00%
CBPO China Biologic Products Inc3.77%
SINA SINA Corp3.59%