PowerShares Water Resources (PHO)

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24.41 -0.41  -1.65% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
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PHO Description

PowerShares Water Resources is a long only equity fund managed by PowerShares that tracks the NASDAQ OMX US Water TR USD index and has 878.24M USD assets under management. It has an expected distribution yield of 0.63%, a Forecasted PE Ratio of 18.43, and a Forecasted Price to Book Value of 2.412. The fund has a net expense ratio of 0.61%, turns over its positions 34.00% per year, and is traded on the New York Stock Exchange Arca.

PHO Key Info

Expense Ratio (10-31-14) 0.61%
Assets Under Management (1-29-15) 878.24M
30-Day Average Volume (1-30-15) 104137.6
Net Asset Value (1-29-15) 24.84
Discount or Premium to NAV (1-30-15) -0.16%
Turnover Ratio (4-30-14) 34.00%

PHO 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 Jan. 29, 2015

PHO Region Exposure

Americas 100.0%
North America 97.12%
Latin America 2.88%
Greater Europe 0.00%
United Kingdom 7.36%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.12%
% Emerging Markets 2.88%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 0.47%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 8.57%
Industrials 69.41%
Real Estate 0.00%
Technology 5.07%
Utilities 16.49%
As of Jan. 29, 2015

PHO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 56.06%
Small 28.46%
Micro 15.45%
As of Jan. 29, 2015
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PHO Top 10 Holdings

Name % Weight Price Chg %
Waters Corp 8.57% 119.05 -1.30%
Pall Corporation 8.41% 96.76 -1.44%
Roper Industries Inc 8.16% 154.34 -1.34%
Pentair PLC 7.94% 61.81 -0.90%
Flowserve Corp 7.63% 54.49 -0.15%
American Water Works Co Inc 4.45% 56.14 -2.13%
Mueller Water Products, Inc. 4.39% 10.23 +0.99%
Aqua America Inc 4.35% 27.05 -3.74%
Lindsay Corp 4.12% 86.42 -1.73%
Toro Co 4.11% 64.91 -1.11%
As of Jan. 29, 2015
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PHO Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Utility
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ OMX US Water TR USD 100.0%
Key Dates
Inception Date 12/6/2005
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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

PHO Manager Info

Name Tenure
Brian Picken 4.34 yrs
Michael Jeanette 6.34 yrs
Peter Hubbard 7.59 yrs
Theodore Samulowitz 1.34 yrs
Tony Seisser 0.34 yrs

PHO Risk Info

Beta 12.58
30 Day Average Volatility 18.22%

PHO Fundamentals

Dividend Yield TTM (1-30-15) 0.63%
Weighted Average PE Ratio 21.39
Weighted Average Price to Sales Ratio 1.573
Weighted Average Price to Book Ratio 2.615
Weighted Median ROE 13.80%
Weighted Median ROA 6.19%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 18.43
Forecasted Price to Sales Ratio 1.509
Forecasted Price to Book Ratio 2.412
Number of Holdings 28.00
As of Jan. 29, 2015

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.52%
Forecasted Book Value Growth 3.00%
Forecasted Cash Flow Growth 13.43%
Forecasted Earnings Growth 10.32%
Forecasted Revenue Growth 2.89%
As of Jan. 29, 2015

PHO Performance

  Returns Total Returns
1M -6.19% -6.19%
3M -5.06% -4.91%
6M -4.31% -4.06%
1Y -4.46% -3.90%
3Y 33.68% 36.56%
5Y 53.91% 59.06%
As of Jan. 29, 2015

PHO Flows

1M -15.57M
3M -30.70M
6M -39.83M
YTD -56.37M
1Y -56.37M
3Y -237.68M
5Y -755.12M
As of Dec. 31, 2014
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