PowerShares Water Resources (PHO)

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26.07 -0.22  -0.84% NYSE Arca May 22, 8:00PM Delayed 2m 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 875.49M USD assets under management. It has an expected distribution yield of 0.59%, a Forecasted PE Ratio of 21.41, and a Forecasted Price to Book Value of 2.518. 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 (8-29-14) 0.61%
Assets Under Management (5-22-15) 875.49M
30-Day Average Volume (5-22-15) 64378.33
Net Asset Value (5-22-15) 26.06
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (4-30-14) 34.00%

PHO Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
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 May 19, 2015

PHO Region Exposure

Americas 100.0%
North America 95.82%
Latin America 4.18%
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 95.82%
% Emerging Markets 4.18%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 0.44%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 8.61%
Industrials 68.62%
Real Estate 0.00%
Technology 5.05%
Utilities 17.29%
As of May 19, 2015

PHO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 56.96%
Small 29.17%
Micro 13.90%
As of May 19, 2015
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PHO Top 10 Holdings

Name % Weight Price Chg %
Pall Corporation 9.57% 124.59 +0.24%
Waters Corp 8.61% 133.29 -0.41%
Roper Technologies Inc 8.21% 177.15 -0.03%
Pentair PLC 7.50% 65.02 -1.40%
Flowserve Corp 7.08% 57.12 -0.90%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 4.18% 5.89 -5.46%
Mueller Water Products, Inc. 4.06% 9.34 -1.27%
Tetra Tech Inc 4.04% 26.17 -1.51%
Xylem Inc 4.01% 36.99 -0.40%
Toro Co 3.98% 69.67 +0.58%
As of May 19, 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 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

PHO Manager Info

Name Tenure
Brian Picken 4.59 yrs
Michael Jeanette 6.59 yrs
Peter Hubbard 7.84 yrs
Theodore Samulowitz 1.59 yrs
Tony Seisser 0.59 yrs

PHO Risk Info

Beta 1.262
30 Day Average Volatility 11.17%

PHO Fundamentals

Dividend Yield TTM (5-22-15) 0.59%
Weighted Average PE Ratio 20.97
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 2.585
Weighted Median ROE 13.93%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 21.41
Forecasted Price to Sales Ratio 1.471
Forecasted Price to Book Ratio 2.518
Number of Holdings 29
As of May 19, 2015

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.26%
Forecasted Book Value Growth -1.24%
Forecasted Cash Flow Growth 3.22%
Forecasted Earnings Growth 7.58%
Forecasted Revenue Growth 0.68%
As of May 19, 2015

PHO Performance

  Returns Total Returns
1M 4.03% 4.03%
3M 2.72% 2.72%
6M -0.65% -0.50%
1Y 0.66% 1.25%
3Y 47.29% 50.29%
5Y 61.32% 66.73%
As of May 22, 2015

PHO Flows

1M -12.53M
3M -33.62M
6M -77.89M
YTD -54.53M
1Y -107.42M
3Y -219.46M
5Y -727.64M
As of April 30, 2015
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