PowerShares Golden Dragon China (PGJ)

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32.64 -0.95  -2.83% NYSE Arca Jun 29, 8:00PM 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 217.54M USD assets under management. The fund has a net expense ratio of 0.70%, turns over its positions 25.00% 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 (6-29-15) 217.54M
30-Day Average Volume (6-29-15) 42567.53
Net Asset Value (6-26-15) 33.58
Discount or Premium to NAV (6-29-15) -0.21%
Turnover Ratio (4-30-15) 25.00%
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PGJ News

PGJ Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.15% 0.00%
Stock 99.86% 99.86% 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 June 26, 2015

PGJ Region Exposure

Americas 1.44%
North America 1.44%
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 98.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 98.47%
Market Classification
% Developed Markets 1.53%
% Emerging Markets 98.47%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.30%
Communication Services 4.66%
Consumer Cyclical 20.67%
Consumer Defensive 6.28%
Energy 2.67%
Financial Services 1.23%
Healthcare 7.56%
Industrials 2.96%
Real Estate 0.68%
Technology 52.69%
Utilities 0.30%
As of June 26, 2015

PGJ Stock Market Capitalization

Giant 39.26%
Large 27.22%
Medium 21.08%
Small 11.07%
Micro 1.23%
As of June 26, 2015
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PGJ Top 10 Holdings

Name % Weight Price % Chg
Baidu Inc ADR 8.23% 202.38 +0.94%
NetEase Inc ADR 8.16% 144.82 +2.99%
JD.com Inc ADR 7.93% 33.52 +3.14%
Ctrip.com International Ltd ADR 7.33% 72.30 +2.39%
Vipshop Holdings Ltd ADR A 6.94% 22.14 +2.79%
Qihoo 360 Technology Co Ltd ADR 5.15% 67.58 +0.70%
China Mobile Ltd ADR 3.92% 64.00 +0.66%
New Oriental Education & Technology Group Inc ADR 2.70% 24.08 +1.35%
Youku Tudou Inc ADR repr Class A 2.50% 24.66 +3.35%
SINA Corp 2.45% 54.63 +2.53%
As of June 26, 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%

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 1.195
Max Drawdown (All) 71.65%
Historical Sharpe (10y) 0.5089
Historical Sortino (All) 0.7156
30-Day Rolling Volatility 24.64%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 20.68%

PGJ Fundamentals

Dividend Yield TTM (6-29-15) 0.64%
Weighted Average PE Ratio 21.44
Weighted Average Price to Sales Ratio 1.810
Weighted Average Price to Book Ratio 3.160
Weighted Median ROE 12.59%
Weighted Median ROA 4.50%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 90
As of June 26, 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 June 26, 2015

PGJ Performance

  Returns Total Returns
1M -3.23% -2.98%
3M 10.46% 10.75%
6M 16.70% 17.00%
1Y 7.02% 7.73%
3Y 72.70% 78.41%
5Y 45.20% 56.08%
As of June 26, 2015

PGJ Net Flows

1M -1.653M
3M -12.00M
6M -50.77M
YTD -32.04M
1Y -46.04M
3Y -94.22M
5Y -238.81M
As of May 31, 2015

PGJ Attributes

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 for RRSP No
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