Market Tracker

07/30 6:05pm ET

PowerShares Golden Dragon China Portfolio (PGJ)

31.92
Data as of 3:59pm ET
 +0.02 / +0.06%
Today’s Change
23.52
Today|||52-Week Range
34.62
+5.28%
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.

Performance

1 month+4.39% 3 years+8.35%
3 months+14.61% 5 years+8.75%
1 year+36.71% Since inception+9.79%
Data through 07/30/2014

Quote Details

Previous close$31.90
Open day’s range31.79 – 32.22
Net asset value (NAV)31.85 (07/29/2014)
Daily volume76,042
Average volume (3 months)78,514
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+8.75%+7.19%
Expense Gross exp ratio0.75%0.71%
Risk 5 year sharpe ratio0.510.43
Net assets$247.6M$389.0M
Average market cap$6.1B$27.6B
Average P/E21.311.2
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR S&P China ETF
MCHI iShares MSCI China 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
CTRP Ctrip.com International Ltd ADR8.67%
BIDU Baidu Inc ADR8.44%
QIHU Qihoo 360 Technology Co Ltd ADR7.52%
NTES NetEase Inc ADR6.25%
CHL China Mobile Ltd ADR5.50%
VIPS Vipshop Holdings Ltd ADR4.33%
EDU New Oriental Education & Technology Group Inc ADR3.86%
SINA SINA Corp3.65%
YOKU Youku Tudou Inc ADR repr Class A3.26%
YY YY Inc ADR3.10%