PowerShares Golden Dragon China (PGJ)

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33.58 -0.04  -0.12% NYSE Arca Aug 20, 12:32PM BATS Real time Currency in 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 302.29M USD assets under management. It has an expected distribution yield of 1.90%. 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.

Benchmark Index: NASDAQ Golden Dragon China USD

PGJ Key Info

Expense Ratio (4-30-14) 0.70%
Assets Under Management (8-19-14) 302.29M
30-Day Average Volume (8-19-14) 93791.30
Net Asset Value (8-19-14) 33.59
Discount or Premium to NAV (8-19-14) 0.09%
Turnover Ratio (4-30-14) 37.00%

PGJ Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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. 18, 2014

PGJ Region Exposure

Americas 5.94%
North America 5.94%
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 94.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.48%
Asia Emerging 91.59%
Market Classification
% Developed Markets 8.41%
% Emerging Markets 91.59%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.33%
Communication Services 7.48%
Consumer Cyclical 18.53%
Consumer Defensive 4.78%
Energy 4.51%
Financial Services 1.02%
Healthcare 7.17%
Industrials 3.43%
Real Estate 1.11%
Technology 51.42%
Utilities 0.23%
As of Aug. 18, 2014

PGJ Stock Market Capitalization

Giant 21.83%
Large 44.17%
Medium 23.15%
Small 9.38%
Micro 1.43%
As of Aug. 18, 2014
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PGJ Top 10 Holdings

Name % Weight Price Chg %
Baidu Inc ADR 9.17% 218.80 +0.27%
Ctrip.com International Ltd ADR 8.25% 66.30 +0.41%
Qihoo 360 Technology Co Ltd ADR 7.72% 102.22 +0.20%
NetEase Inc ADR 6.58% 88.50 -0.09%
China Mobile Ltd ADR 6.49% 60.96 -0.41%
Vipshop Holdings Ltd ADR 4.72% 217.88 +0.95%
YY Inc ADR 3.37% 87.50 +1.02%
SINA Corp 3.36% 48.34 -1.85%
New Oriental Education & Technology Group Inc ADR 2.95% 22.17 -0.36%
Mindray Medical International Ltd ADR repr Class A 2.91% 32.25 -0.25%
As of Aug. 18, 2014
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PGJ Risk Info

Beta 1.254
Max Drawdown (12-8-04 to 8-19-14) 71.65%
30 Day Average Volatility 19.30%

PGJ Fundamentals

Distribution Yield TTM (8-20-14) 1.90%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE 17.54%
ROA 8.91%
Number of Holdings 72.00
As of Aug. 18, 2014

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. 18, 2014

PGJ Performance

  Returns Total Returns
1M 10.83% 10.83%
3M 20.06% 20.58%
6M 7.18% 7.65%
1Y 32.05% 33.65%
3Y 50.92% 59.41%
5Y 51.67% 63.30%
As of Aug. 19, 2014

PGJ Flows

1M 6.148M
3M -32.08M
6M -65.40M
YTD -69.75M
1Y -4.014M
3Y -118.09M
5Y -240.41M
As of July 31, 2014
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