PowerShares Water Resources (PHO)

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24.59 -0.09  -0.36% NYSE Arca Jul 7, 1:37PM 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 835.89M USD assets under management. It has an forecasted dividend yield of 1.67%, a forecasted PE ratio of 22.82, and a forecasted price to book value of 2.526. The fund has a net expense ratio of 0.61%, turns over its positions 25.00% 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 (7-2-15) 835.89M
30-Day Average Volume (7-6-15) 70441.57
Net Asset Value (7-6-15) 24.70
Discount or Premium to NAV (7-6-15) -0.08%
Turnover Ratio (4-30-15) 25.00%

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 July 2, 2015

PHO Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
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 100.0%
% Emerging Markets 0.00%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHO Stock Sector Exposure

Basic Materials 8.21%
Communication Services 0.00%
Consumer Cyclical 2.31%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.92%
Industrials 50.50%
Real Estate 0.00%
Technology 17.62%
Utilities 17.45%
As of July 2, 2015

PHO Stock Market Capitalization

Giant 0.00%
Large 11.99%
Medium 58.53%
Small 20.57%
Micro 8.87%
As of July 2, 2015
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PHO Top 10 Holdings

Name % Weight Price % Chg
Pentair PLC 8.58% 65.90 -0.23%
Pall Corporation 8.12% 125.21 +0.08%
SunEdison Inc 8.05% 29.82 +2.97%
Ecolab Inc 7.96% 111.56 -0.30%
First Solar Inc 7.35% 44.81 +1.40%
HD Supply Holdings Inc 4.36% 34.58 -0.97%
Xylem Inc 4.06% 36.08 -0.47%
Roper Technologies Inc 4.04% 173.61 +0.02%
Valmont Industries Inc 3.93% 120.81 +0.07%
Waters Corp 3.92% 129.25 -0.28%
As of July 2, 2015
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PHO Basic Info

Style
Equity Style Mid Cap/Growth
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%

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 1.274
Max Drawdown (All) 55.62%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7026
30-Day Rolling Volatility 12.54%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 22.94%

PHO Fundamentals

Dividend Yield TTM (7-7-15) 0.58%
Weighted Average PE Ratio 24.18
Weighted Average Price to Sales Ratio 1.870
Weighted Average Price to Book Ratio 2.869
Weighted Median ROE 10.51%
Weighted Median ROA 3.62%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 22.82
Forecasted Price to Sales Ratio 1.735
Forecasted Price to Book Ratio 2.526
Number of Holdings 38
As of July 2, 2015

PHO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.81%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 13.90%
Forecasted Earnings Growth 6.17%
Forecasted Revenue Growth 1.18%
As of July 2, 2015

PHO Performance

  Returns Total Returns
1M -4.02% -3.74%
3M -3.38% -3.09%
6M -0.85% -0.55%
1Y -7.83% -7.31%
3Y 34.15% 36.50%
5Y 66.60% 72.40%
As of July 6, 2015

PHO Net Flows

1M 0.00
3M -22.75M
6M -64.75M
YTD -64.75M
1Y -104.58M
3Y -198.28M
5Y -658.40M
As of June 30, 2015

PHO Attributes

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 for RRSP No
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