PowerShares Golden Dragon China (PGJ)

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27.30 +0.00  +0.00% NYSE Arca Dec 18, 8:00PM 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 228.40M 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.

PGJ Key Info

Expense Ratio (8-29-14) 0.70%
Assets Under Management (12-18-14) 228.40M
30-Day Average Volume (12-17-14) 60020.80
Net Asset Value (12-18-14) 28.02
Discount or Premium to NAV (12-18-14) 0.04%
Turnover Ratio (4-30-14) 37.00%

PGJ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Dec. 17, 2014

PGJ Region Exposure

Americas 5.85%
North America 5.85%
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 94.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.79%
Asia Emerging 93.36%
Market Classification
% Developed Markets 6.64%
% Emerging Markets 93.36%
As of Dec. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.24%
Communication Services 8.16%
Consumer Cyclical 18.06%
Consumer Defensive 5.31%
Energy 3.86%
Financial Services 1.33%
Healthcare 7.95%
Industrials 3.72%
Real Estate 0.89%
Technology 50.10%
Utilities 0.37%
As of Dec. 17, 2014

PGJ Stock Market Capitalization

Giant 31.02%
Large 40.37%
Medium 16.72%
Small 11.10%
Micro 0.58%
As of Dec. 17, 2014
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PGJ Top 10 Holdings

Name % Weight Price Chg %
Baidu Inc ADR 9.58% 231.88 +3.59%
NetEase Inc ADR 8.45% 102.32 +4.69%
China Mobile Ltd ADR 7.12% 58.46 +1.44%
Ctrip.com International Ltd ADR 6.10% 44.07 +3.28%
Qihoo 360 Technology Co Ltd ADR 5.94% 58.69 +3.20%
Vipshop Holdings Ltd ADR 5.54% 20.33 +6.72%
New Oriental Education & Technology Group Inc ADR 3.49% 20.34 -0.93%
SINA Corp 3.00% 38.28 +2.03%
Mindray Medical International Ltd ADR repr Class A 2.82% 27.01 +1.09%
WuXi PharmaTech (Cayman) Inc ADR 2.81% 34.44 +4.11%
As of Dec. 17, 2014
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PGJ Basic Info

Style
Asset Class International 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 0.18 yrs
Brian Picken 4.17 yrs
Michael Jeanette 6.17 yrs
Peter Hubbard 7.42 yrs
Saroj Kanuri 0.18 yrs
Theodore Samulowitz 1.17 yrs

PGJ Risk Info

Beta 1.276
30 Day Average Volatility 21.08%

PGJ Fundamentals

Dividend Yield TTM (12-18-14) 1.10%
Weighted Average PE Ratio 19.27
Weighted Average Price to Sales Ratio 1.921
Weighted Average Price to Book Ratio 2.581
Weighted Median ROE 19.19%
Weighted Median ROA 8.80%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 71.00
As of Dec. 17, 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 Dec. 17, 2014

PGJ Performance

  Returns Total Returns
1M -10.19% -10.19%
3M -11.78% -11.67%
6M -7.13% -6.61%
1Y -3.01% -2.00%
3Y 44.28% 50.26%
5Y 16.94% 25.90%
As of Dec. 18, 2014

PGJ Flows

1M -1.565M
3M -24.55M
6M 4.722M
YTD -54.99M
1Y -57.95M
3Y -63.78M
5Y -235.43M
As of Nov. 30, 2014
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