PowerShares India (PIN)

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22.00 +0.11  +0.50% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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PIN Price Chart

PIN Description

PowerShares India is a long only equity fund managed by PowerShares that tracks the Indus India index and has 624.91M USD assets under management. It has an forecasted dividend yield of 2.33%, a forecasted PE ratio of 17.16, and a forecasted price to book value of 2.615. The fund has a net expense ratio of 0.85%, turns over its positions 49.00% per year, and is traded on the New York Stock Exchange Arca.

PIN Key Info

Expense Ratio (2-27-15) 0.85%
Assets Under Management (7-2-15) 624.91M
30-Day Average Volume (7-2-15) 1.323M
Net Asset Value (7-2-15) 22.00
Discount or Premium to NAV (7-2-15) 0.00%
Turnover Ratio (10-31-14) 49.00%

PIN Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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

PIN Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of July 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIN Stock Sector Exposure

Basic Materials 12.61%
Communication Services 6.90%
Consumer Cyclical 6.32%
Consumer Defensive 7.32%
Energy 19.52%
Financial Services 9.80%
Healthcare 12.49%
Industrials 3.83%
Real Estate 0.00%
Technology 19.35%
Utilities 1.87%
As of July 2, 2015

PIN Stock Market Capitalization

Giant 68.76%
Large 27.88%
Medium 3.11%
Small 0.00%
Micro 0.00%
As of July 2, 2015
View More Holdings

PIN Top 10 Holdings

Name % Weight Price % Chg
Reliance Industries Ltd 11.19% -- --
Infosys Ltd 9.71% -- --
Sun Pharmaceuticals Industries Ltd 6.84% -- --
Oil & Natural Gas Corp Ltd 5.54% -- --
Housing Development Finance Corp Ltd 5.23% -- --
Hindustan Unilever Ltd 5.00% -- --
Coal India Ltd 4.29% -- --
Bharti Airtel Ltd 4.07% -- --
Tata Consultancy Services Ltd 3.59% -- --
Indian Oil Corp Ltd 2.74% -- --
As of July 2, 2015
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PIN Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name PowerShares
Benchmark Index
Indus India 100.0%

PIN Manager Info

Name Tenure
Jonathan Nixon 1.50 yrs
Michael Jeanette 0.09 yrs
Peter Hubbard 7.08 yrs
Tony Seisser 0.09 yrs

PIN Risk Info

Beta 1.049
Max Drawdown (All) 64.71%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1802
30-Day Rolling Volatility 23.21%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 24.19%

PIN Fundamentals

Dividend Yield TTM (7-2-15) 0.78%
Weighted Average PE Ratio 17.71
Weighted Average Price to Sales Ratio 1.575
Weighted Average Price to Book Ratio 2.810
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 17.16
Forecasted Price to Sales Ratio 1.355
Forecasted Price to Book Ratio 2.615
Number of Holdings 52
As of July 2, 2015

PIN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.07%
Forecasted Book Value Growth 7.94%
Forecasted Cash Flow Growth 17.34%
Forecasted Earnings Growth 7.52%
Forecasted Revenue Growth 14.64%
As of July 2, 2015

PIN Performance

  Returns Total Returns
1M 3.38% 3.71%
3M -4.39% -4.09%
6M 2.90% 3.22%
1Y -0.86% -0.07%
3Y 27.91% 31.47%
5Y -0.81% 3.23%
As of July 2, 2015

PIN Net Flows

1M -60.85M
3M -6.459M
6M 75.69M
YTD 75.69M
1Y 93.10M
3Y 144.11M
5Y 247.45M
As of June 30, 2015

PIN Attributes

Key Dates
Inception Date 3/5/2008
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
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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