Market Tracker

09/04 6:01pm ET

PowerShares Golden Dragon China Portfolio (PGJ)

24.98
Delayed Data
As of Sep 04
 -0.77 / -2.99%
Today’s Change
23.00
Today|||52-Week Range
36.36
-10.31%
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-19.28% 3 years+12.39%
3 months-27.33% 5 years+1.82%
1 year-24.86% Since inception+6.37%
Data through 09/05/2015

Quote Details

Previous close$25.75
Open day’s range24.83 – 25.46
Net asset value (NAV)24.96 (09/04/2015)
Daily volume43,382
Average volume (3 months)67,441
Data as of 3:52pm ET, 09/04/2015

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+1.82%+7.28%
Expense Gross exp ratio0.70%0.70%
Risk 5 year sharpe ratio0.270.17
Net assets$153.6M$507.4M
Average market cap$7.1B$31.9B
Average P/E17.910.8
Dividend / Share--0.35%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
EWT iShares MSCI Taiwan 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
JD JD.com9.76%
CTRP Ctrip.Com International Ltd8.27%
NTES NetEase, Inc7.82%
BIDU Baidu7.42%
VIPS Vipshop Holdings Ltd7.07%
QIHU Qihoo 360 Technology Co Ltd5.05%
CHL China Mobile4.53%
WX WuXi PharmaTech (Cayman) Inc2.96%
EDU New Oriental Education & Technology Group Inc2.79%
CBPO China Biologic Products Inc2.28%