PowerShares India (PIN)

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19.73 -0.18  -0.90% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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PIN Price Chart

PIN Key Stats

Expense Ratio (2-27-15) 0.85%
Assets Under Management (8-21-15) 510.08M
30-Day Average Volume (8-28-15) 1.302M
Net Asset Value (8-21-15) 20.28
Discount or Premium to NAV (8-21-15) -2.76%
Turnover Ratio (10-31-14) 49.00%

PIN Asset Allocation

Type % Net % Long % Short
Cash 3.71% 3.71% 0.00%
Stock 96.29% 96.29% 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 Aug. 28, 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 Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIN Stock Sector Exposure

Basic Materials 10.66%
Communication Services 5.34%
Consumer Cyclical 7.20%
Consumer Defensive 7.03%
Energy 17.78%
Financial Services 10.69%
Healthcare 12.75%
Industrials 3.89%
Real Estate 0.00%
Technology 22.81%
Utilities 1.85%
As of Aug. 28, 2015

PIN Stock Market Capitalization

Giant 65.24%
Large 28.25%
Medium 2.80%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

PIN Top 10 Holdings

Symbol Name % Weight Price % Chg
INFY Infosys Ltd 10.56% -- --
RELIANCE Reliance Industries Ltd 8.93% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 5.51% -- --
HDFC Housing Development Finance Corp Ltd 5.35% -- --
HINDUNILVR Hindustan Unilever Ltd 5.00% -- --
ONGC Oil & Natural Gas Corp Ltd 4.57% -- --
TCS Tata Consultancy Services Ltd 3.95% -- --
COALINDIA Coal India Ltd 3.75% -- --
BHARTIARTL Bharti Airtel Ltd 3.28% -- --
IOC Indian Oil Corp Ltd 2.86% -- --
As of Aug. 28, 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 1.216
Max Drawdown (All) 64.71%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1761
30-Day Rolling Volatility 30.40%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 24.01%

PIN Fundamentals

Dividend Yield TTM (8-28-15) 0.87%
Weighted Average PE Ratio 18.45
Weighted Average Price to Sales Ratio 1.575
Weighted Average Price to Book Ratio 3.039
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 17.84
Forecasted Price to Sales Ratio 1.349
Forecasted Price to Book Ratio 2.772
Number of Holdings 52
As of Aug. 28, 2015

PIN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.78%
Forecasted Book Value Growth 7.88%
Forecasted Cash Flow Growth 17.44%
Forecasted Earnings Growth 7.62%
Forecasted Revenue Growth 14.32%
As of Aug. 28, 2015

PIN Performance

  Returns Total Returns
1M -8.10% -8.10%
3M -7.67% -7.38%
6M -15.07% -14.80%
1Y -10.80% -10.09%
3Y 16.13% 19.36%
5Y -11.84% -8.24%
As of Aug. 21, 2015

PIN Net Flows

1M -30.25M
3M -106.93M
6M -16.47M
YTD 45.44M
1Y 54.00M
3Y 127.20M
5Y 198.21M
As of July 31, 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

PIN Excel Add-In Codes

  • Name: =YCI("PIN","name")
  • Broad Asset Class: =YCI("PIN", "broad_asset_class")
  • Broad Category: =YCI("PIN", "broad_category_group")
  • Prospectus Objective: =YCI("PIN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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