PowerShares Golden Dragon China (PGJ)

Add to Watchlists
Create an Alert
25.45 -0.02  -0.08% NYSE Arca Sep 2, 17:01 Delayed 2m USD
View Full Chart
PGJ Price Chart

PGJ Key Stats

Expense Ratio (4-30-15) 0.70%
Assets Under Management (9-1-15) 149.10M
30-Day Average Volume (9-1-15) 68510.13
Net Asset Value (9-1-15) 25.49
Discount or Premium to NAV (9-1-15) -0.08%
Turnover Ratio (4-30-15) 25.00%
View All PGJ News

PGJ News

PGJ Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.12% 0.04%
Stock 99.91% 99.91% 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 Aug. 28, 2015

PGJ Region Exposure

Americas 1.11%
North America 1.11%
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 98.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 98.89%
Market Classification
% Developed Markets 1.11%
% Emerging Markets 98.89%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.24%
Communication Services 5.26%
Consumer Cyclical 21.35%
Consumer Defensive 6.47%
Energy 2.67%
Financial Services 1.17%
Healthcare 8.33%
Industrials 2.83%
Real Estate 0.68%
Technology 50.65%
Utilities 0.35%
As of Aug. 31, 2015

PGJ Stock Market Capitalization

Giant 33.67%
Large 36.75%
Medium 21.73%
Small 6.89%
Micro 0.83%
As of Aug. 31, 2015
View More Holdings

PGJ Top 10 Holdings

Symbol Name % Weight Price % Chg
JD JD.com Inc ADR 9.82% 24.87 -0.04%
CTRP Ctrip.com International Ltd ADR 8.42% 65.40 +1.68%
NTES NetEase Inc ADR 8.07% 109.57 -0.60%
BIDU Baidu Inc ADR 7.46% 148.11 +3.16%
VIPS Vipshop Holdings Ltd ADR A 7.28% 17.29 -0.23%
QIHU Qihoo 360 Technology Co Ltd ADR 4.90% 51.04 +2.99%
CHL China Mobile Ltd ADR 4.40% 58.19 -1.27%
WX WuXi PharmaTech (Cayman) Inc ADR 2.89% 42.20 -0.54%
EDU New Oriental Education & Technology Group Inc ADR 2.75% 20.11 +0.95%
CBPO China Biologic Products Inc 2.35% 96.60 +3.24%
As of Aug. 28, 2015
Advertisement

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%

PGJ Manager Info

Name Tenure
Aasim Merchant 1.01 yrs
Brian Picken 5.00 yrs
Jonathan Nixon 0.51 yrs
Michael Jeanette 7.00 yrs
Peter Hubbard 8.26 yrs
Tony Seisser 0.51 yrs

PGJ Risk Info

Beta 1.221
Max Drawdown (All) 71.65%
Historical Sharpe (10y) 0.4865
Historical Sortino (All) 0.7041
30-Day Rolling Volatility 37.50%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 20.57%

PGJ Fundamentals

Dividend Yield TTM (9-2-15) 0.36%
Weighted Average PE Ratio 20.04
Weighted Average Price to Sales Ratio 1.576
Weighted Average Price to Book Ratio 2.925
Weighted Median ROE 12.98%
Weighted Median ROA 5.33%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 89
As of Aug. 28, 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 Aug. 28, 2015

PGJ Performance

  Returns Total Returns
1M -16.53% -16.53%
3M -25.52% -25.32%
6M -9.24% -9.00%
1Y -22.17% -21.97%
3Y 40.76% 44.20%
5Y 5.87% 12.85%
As of Sept. 1, 2015

PGJ Net Flows

1M -9.848M
3M -28.81M
6M -40.81M
YTD -60.85M
1Y -104.13M
3Y -113.03M
5Y -253.43M
As of Aug. 31, 2015

PGJ Attributes

Key Dates
Inception Date 12/9/2004
Last Annual Report Date 4/30/2015
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 for RRSP No

PGJ Excel Add-In Codes

  • Name: =YCI("PGJ","name")
  • Broad Asset Class: =YCI("PGJ", "broad_asset_class")
  • Broad Category: =YCI("PGJ", "broad_category_group")
  • Prospectus Objective: =YCI("PGJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.