PowerShares Golden Dragon China (PGJ)

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31.93 +0.30  +0.95% NYSE Arca Sep 17, 3:34PM 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 301.87M USD assets under management. It has an expected distribution yield of 1.10%. 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 (8-29-14) 0.70%
Assets Under Management (9-15-14) 301.87M
30-Day Average Volume (9-16-14) 116737.6
Net Asset Value (9-15-14) 31.44
Discount or Premium to NAV (9-15-14) 0.19%
Turnover Ratio (4-30-14) 37.00%

PGJ Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Sept. 15, 2014

PGJ Region Exposure

Americas 6.39%
North America 6.39%
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 93.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.44%
Asia Emerging 91.17%
Market Classification
% Developed Markets 8.83%
% Emerging Markets 91.17%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.32%
Communication Services 8.15%
Consumer Cyclical 17.84%
Consumer Defensive 5.01%
Energy 4.49%
Financial Services 0.99%
Healthcare 7.57%
Industrials 3.41%
Real Estate 1.04%
Technology 50.92%
Utilities 0.27%
As of Sept. 15, 2014

PGJ Stock Market Capitalization

Giant 22.73%
Large 49.36%
Medium 18.29%
Small 8.97%
Micro 0.65%
As of Sept. 15, 2014
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PGJ Top 10 Holdings

Name % Weight Price Chg %
Baidu Inc ADR 9.37% 218.93 +1.56%
Ctrip.com International Ltd ADR 8.12% 61.52 -0.85%
China Mobile Ltd ADR 7.03% 61.56 -0.84%
NetEase Inc ADR 6.79% 88.43 +0.33%
Qihoo 360 Technology Co Ltd ADR 6.26% 79.36 +1.78%
Vipshop Holdings Ltd ADR 4.46% 200.01 +1.02%
SINA Corp 3.27% 45.19 -0.35%
YY Inc ADR 3.26% 81.32 -2.25%
New Oriental Education & Technology Group Inc ADR 3.13% 22.16 +0.16%
Mindray Medical International Ltd ADR repr Class A 2.96% 31.29 +0.94%
As of Sept. 15, 2014
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PGJ Risk Info

Beta 1.283
Max Drawdown (12-8-04 to 9-16-14) 71.65%
30 Day Average Volatility 18.13%

PGJ Fundamentals

Dividend Yield TTM (9-17-14) 1.10%
Dividend Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE 18.33%
ROA 8.94%
Number of Holdings 72.00
As of Sept. 15, 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 Sept. 15, 2014

PGJ Performance

  Returns Total Returns
1M -3.62% -3.62%
3M 7.51% 7.97%
6M 2.83% 3.28%
1Y 16.15% 17.56%
3Y 38.59% 45.51%
5Y 33.32% 43.54%
As of Sept. 15, 2014

PGJ Flows

1M 39.32M
3M 29.28M
6M -17.10M
YTD -30.43M
1Y 29.00M
3Y -67.91M
5Y -206.10M
As of Aug. 31, 2014
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