Market Tracker

05/23 5:57am ET

PowerShares Golden Dragon China Portfolio (PGJ)

21.21
Data as of May 22
 -0.48 / -2.21%
Today’s Change
16.70
Today|||52-Week Range
21.84
+10.70%
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. It is non-diversified.

No recent news for PowerShares Golden Dragon China Portfolio.

Performance

1 month+13.19% 3 years+0.11%
3 months+10.42% 5 years-4.87%
1 year+11.67% Since inception+5.81%
Data through 05/23/2013

Quote Details

Previous close$21.69
Open day’s range-- – --
Net asset value (NAV)21.19 (05/22/2013)
Daily volume187,193
Average volume (3 months)43,371
Data as of 3:59pm ET, 05/22/2013

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return-4.87%+1.24%
Expense Gross exp ratio0.71%0.70%
Risk 5 year sharpe ratio-0.070.12
Net assets$181.7M$623.0M
Average market cap$5.3B$25.3B
Average P/E15.011.0
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong Index Fund
EWT iShares MSCI Taiwan Index Fund
CHIE Global X China Energy 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
CHL China Mobile Ltd. ADR7.76%
NTES NetEase Inc ADR7.43%
BIDU Baidu, Inc. ADR7.28%
SINA SINA Corporation6.66%
MR Mindray Medical International Limited ADR6.11%
EDU New Oriental Education & Technology Group Inc. ADR4.84%
CTRP Ctrip.com International, Ltd. ADR4.38%
QIHU Qihoo 360 Technology Co., Ltd. ADR4.29%
CEO CNOOC, Ltd. ADR3.70%
SOHU Sohu.com Inc3.62%