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PowerShares Water Resources (PHO)

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25.08 +0.40  +1.62% NYSE Arca Oct 23, 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 900.04M USD assets under management. It has an expected distribution yield of 0.55%, a Forecasted PE Ratio of 18.69, and a Forecasted Price to Book Value of 2.225. 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 (10-17-14) 900.04M
30-Day Average Volume (10-22-14) 106142.4
Net Asset Value (10-23-14) 25.10
Discount or Premium to NAV (10-16-14) -0.04%
Turnover Ratio (4-30-14) 34.00%

PHO Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Oct. 22, 2014

PHO Region Exposure

Americas 98.75%
North America 95.27%
Latin America 3.48%
Greater Europe 1.25%
United Kingdom 7.36%
Europe Developed 1.25%
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 96.52%
% Emerging Markets 3.48%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 0.52%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 8.62%
Industrials 70.14%
Real Estate 0.00%
Technology 4.59%
Utilities 16.13%
As of Oct. 23, 2014

PHO Stock Market Capitalization

Giant 0.00%
Large 1.24%
Medium 52.00%
Small 31.85%
Micro 14.82%
As of Oct. 23, 2014
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PHO Top 10 Holdings

Name % Weight Price Chg %
Waters Corp 8.53% 107.34 +2.76%
Roper Industries Inc 8.22% 150.53 +2.66%
Valmont Industries Inc 8.07% 138.35 +2.83%
Pentair PLC 8.02% 66.35 +2.61%
Flowserve Corp 7.15% 66.36 +3.25%
Lindsay Corp 4.62% 85.85 +0.86%
American Water Works Co Inc 4.26% 51.43 +0.72%
Pall Corporation 4.22% 86.69 +2.79%
Aqua America Inc 4.21% 25.17 +0.84%
Tetra Tech Inc 4.13% 25.17 +0.88%
As of Oct. 22, 2014
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PHO Basic Info

Style
Asset Class Sector 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 4.09 yrs
Michael Jeanette 6.09 yrs
Peter Hubbard 7.34 yrs
Theodore Samulowitz 1.09 yrs
Tony Seisser 0.09 yrs

PHO Risk Info

Beta 1.267
30 Day Average Volatility 16.49%

PHO Fundamentals

Dividend Yield TTM (10-23-14) 0.55%
Weighted Average PE Ratio 19.47
Weighted Average Price to Sales Ratio 1.490
Weighted Average Price to Book Ratio 2.356
Weighted Median ROE 13.92%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 18.69
Forecasted Price to Sales Ratio 1.408
Forecasted Price to Book Ratio 2.225
Number of Holdings 29.00
As of Oct. 22, 2014

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.56%
Forecasted Book Value Growth 4.95%
Forecasted Cash Flow Growth 11.62%
Forecasted Earnings Growth 12.66%
Forecasted Revenue Growth 2.26%
As of Oct. 22, 2014

PHO Performance

  Returns Total Returns
1M -0.20% -0.20%
3M -3.80% -3.69%
6M -5.18% -4.77%
1Y 3.21% 3.75%
3Y 52.12% 55.34%
5Y 51.57% 57.09%
As of Oct. 23, 2014

PHO Flows

1M -1.346M
3M -9.135M
6M -11.64M
YTD -25.68M
1Y -33.69M
3Y -318.85M
5Y -821.40M
As of Sept. 30, 2014
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