PowerShares Golden Dragon China (PGJ)

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33.80 -0.34  -1.00% NYSE Arca May 29, 12:26PM Delayed 2m USD
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PGJ Description

PowerShares Golden Dragon China is a long only equity fund managed by PowerShares that tracks the NASDAQ Golden Dragon China USD index and has 232.18M USD assets under management. It has an expected distribution yield of 0.73%. The fund has a net expense ratio of 0.70%, turns over its positions 37.00% per year, and is traded on the New York Stock Exchange Arca.

PGJ Key Info

Expense Ratio (8-29-14) 0.70%
Assets Under Management (5-28-15) 232.18M
30-Day Average Volume (5-28-15) 41892.43
Net Asset Value (5-28-15) 34.14
Discount or Premium to NAV (5-20-15) 0.09%
Turnover Ratio (4-30-14) 37.00%
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PGJ News

PGJ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

PGJ Region Exposure

Americas 6.45%
North America 6.45%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 93.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.64%
Asia Emerging 92.91%
Market Classification
% Developed Markets 7.09%
% Emerging Markets 92.91%
As of May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.20%
Communication Services 7.25%
Consumer Cyclical 23.73%
Consumer Defensive 7.10%
Energy 3.21%
Financial Services 1.68%
Healthcare 7.62%
Industrials 3.16%
Real Estate 0.72%
Technology 44.96%
Utilities 0.36%
As of May 19, 2015

PGJ Stock Market Capitalization

Giant 34.01%
Large 31.61%
Medium 22.02%
Small 11.14%
Micro 1.07%
As of May 19, 2015
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PGJ Top 10 Holdings

Name % Weight Price Chg %
Ctrip.com International Ltd ADR 9.65% 80.12 -0.12%
NetEase Inc ADR 9.21% 141.87 +0.08%
Vipshop Holdings Ltd ADR A 7.06% 24.60 -3.05%
Baidu Inc ADR 6.32% 198.47 -0.90%
China Mobile Ltd ADR 6.28% 66.07 -1.17%
Qihoo 360 Technology Co Ltd ADR 4.28% 52.43 -2.24%
New Oriental Education & Technology Group Inc ADR 3.03% 23.94 -0.46%
WuXi PharmaTech (Cayman) Inc ADR 2.80% 43.19 -0.64%
Youku Tudou Inc ADR repr Class A 2.69% 27.29 -1.16%
58.com Inc ADR repr Class A 2.46% 75.30 +0.36%
As of May 19, 2015
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PGJ Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ Golden Dragon China USD 100.0%
Key Dates
Inception Date 12/9/2004
Last Annual Report Date 4/30/2014
Last Prospectus Date 8/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PGJ Manager Info

Name Tenure
Aasim Merchant 0.59 yrs
Brian Picken 4.59 yrs
Michael Jeanette 6.59 yrs
Peter Hubbard 7.84 yrs
Saroj Kanuri 0.59 yrs
Theodore Samulowitz 1.59 yrs

PGJ Risk Info

Beta 1.173
30 Day Average Volatility 20.29%

PGJ Fundamentals

Dividend Yield TTM (5-29-15) 0.73%
Weighted Average PE Ratio 23.12
Weighted Average Price to Sales Ratio 2.478
Weighted Average Price to Book Ratio 3.052
Weighted Median ROE 16.00%
Weighted Median ROA 6.17%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 74
As of May 19, 2015

PGJ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of May 19, 2015

PGJ Performance

  Returns Total Returns
1M -0.94% -0.94%
3M 20.54% 20.54%
6M 9.74% 10.06%
1Y 15.40% 16.37%
3Y 77.71% 85.46%
5Y 46.96% 57.85%
As of May 28, 2015

PGJ Flows

1M -3.44M
3M -20.51M
6M -50.68M
YTD -30.39M
1Y -66.43M
3Y -98.63M
5Y -260.38M
As of April 30, 2015
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