Market Tracker

07/28 6:45pm ET

PowerShares Golden Dragon China Portfolio (PGJ)

30.03
Delayed Data
As of Jul 28
 +0.065 / +0.22%
Today’s Change
23.00
Today|||52-Week Range
33.80
-8.72%
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.

No recent news for PowerShares Golden Dragon China Portfolio.

Performance

1 month+12.40% 3 years+8.54%
3 months-1.74% 5 years+3.90%
1 year-0.75% Since inception+7.58%
Data through 07/28/2016

Quote Details

Previous close$29.97
Open day’s range29.90 – 30.04
Net asset value (NAV)30.00 (07/27/2016)
Daily volume12,557
Average volume (3 months)15,695
Data as of 3:45pm ET, 07/28/2016

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+3.90%-1.16%
Expense Gross exp ratio0.70%0.70%
Risk 5 year sharpe ratio0.230.08
Net assets$145.6M$310.3M
Average market cap$7.6B$31.2B
Average P/E19.211.1
Dividend / Share--0.39%

Competitors

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

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 Inc9.13%
BIDU Baidu7.77%
CTRP Ctrip.Com International Ltd7.57%
EDU New Oriental Education & Technology Group Inc7.29%
JD JD.com7.25%
CHL China Mobile4.31%
SINA SINA Corp4.04%
VIPS Vipshop Holdings Ltd4.02%
XRS TAL Education Group3.84%
CBPO China Biologic Products Inc3.79%