Market Tracker

02/27 6:02pm ET

PowerShares Golden Dragon China Portfolio (PGJ)

28.04
Delayed Data
As of Feb 27
 -0.47 / -1.65%
Today’s Change
26.45
Today|||52-Week Range
34.62
+0.68%
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-1.65% 3 years+9.84%
3 months-8.50% 5 years+5.29%
1 year-8.54% Since inception+8.09%
Data through 02/27/2015

Quote Details

Previous close$28.51
Open day’s range27.98 – 28.54
Net asset value (NAV)28.55 (02/26/2015)
Daily volume26,441
Average volume (3 months)54,875
Data as of 3:58pm ET, 02/27/2015

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+5.29%+3.31%
Expense Gross exp ratio0.70%0.69%
Risk 5 year sharpe ratio0.390.32
Net assets$213.6M$506.9M
Average market cap$6.2B$31.9B
Average P/E19.111.8
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
EWHS iShares MSCI Hong Kong Small-Cap ETF
GXC SPDR┬« S&P 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
NTES NetEase, Inc8.98%
VIPS Vipshop Holdings Ltd8.55%
BIDU Baidu7.76%
CTRP Ctrip.Com International Ltd7.68%
QIHU Qihoo 360 Technology Co Ltd6.16%
CHL China Mobile4.62%
WX Wuxi Pharmatech Cayman Inc3.18%
YY YY Inc3.07%
EDU New Oriental Education & Technology Group Inc2.97%
SINA SINA Corp2.76%