Market Tracker

04/25 6:41am ET

PowerShares China All-Cap Portfolio (YAO)

35.70
Delayed Data
As of Apr 24
 +0.63 / +1.80%
Today’s Change
27.39
Today|||52-Week Range
39.91
+2.20%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance- before the fund's fees and expenses- of an equity index called the AlphaShares China All Cap Index. The fund will invest at least 80% of its total assets in common stocks- American depositary receipts ("ADRs")- American depositary shares ("ADSs")- global depositary receipts ("GDRs") and international depositary receipts ("IDRs) and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified.

No recent news for PowerShares China All-Cap Portfolio.

Performance

1 month-1.28% 3 years+4.16%
3 months-9.83% 5 years+10.84%
1 year+30.48% Since inception+6.21%
Data through 04/25/2018

Quote Details

Previous close$35.07
Open day’s range35.70 – 35.85
Net asset value (NAV)35.40 (04/24/2018)
Daily volume494
Average volume (3 months)3,734
Data as of 12:31pm ET, 04/24/2018

Peer Comparisonvs. China region ETFs

 YAOCategory
Performance 5-yr return+10.84%+10.27%
Expense Gross exp ratio0.70%1.70%
Risk 5 year sharpe ratio0.610.60
Net assets$25.0M$237.1M
Average market cap$44.8B$33.8B
Average P/E13.412.6
Dividend / Share--0.19%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 33.55%
Telecommunication 19.01%
Energy 17.52%
Industrial materials 12.75%
Consumer goods 5.05%
Top 10 Holdings
Portfolio weighting
-- 5.67%
BABA Alibaba Group Holding Ltd4.91%
-- 4.84%
-- 4.65%
BIDU Baidu4.24%
-- 3.53%
-- 3.52%
-- 2.84%
JD JD.com2.17%
-- 1.65%