Market Tracker

09/19 6:35pm ET

PowerShares Golden Dragon China Portfolio (PGJ)

31.50
Data as of Sep 19
 -0.46 / -1.44%
Today’s Change
26.45
Today|||52-Week Range
34.62
+3.89%
Year-to-Date
PGJ Regular Dividend: PGJ began trading ex-dividend on 09/19/14. A $0.0376 dividend will be paid to shareholders of record as of 09/23/14.

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.

Performance

1 month-6.25% 3 years+13.41%
3 months+5.25% 5 years+7.21%
1 year+11.99% Since inception+9.52%
Data through 09/20/2014

Quote Details

Previous close$31.96
Open day’s range31.29 – 32.05
Net asset value (NAV)31.49 (09/19/2014)
Daily volume46,630
Average volume (3 months)92,107
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+7.21%+7.19%
Expense Gross exp ratio0.70%0.70%
Risk 5 year sharpe ratio0.530.47
Net assets$307.0M$474.6M
Average market cap$6.7B$31.3B
Average P/E20.111.0
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
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
BIDU Baidu Inc ADR9.14%
CTRP Ctrip.com International Ltd ADR8.19%
QIHU Qihoo 360 Technology Co Ltd ADR6.82%
NTES NetEase Inc ADR6.66%
CHL China Mobile Ltd ADR6.63%
VIPS Vipshop Holdings Ltd ADR4.56%
YY YY Inc ADR3.29%
SINA SINA Corp3.17%
EDU New Oriental Education & Technology Group Inc ADR3.15%
MR Mindray Medical International Ltd ADR repr Class A2.86%