Invesco Golden Dragon China ETF (PGJ)

39.56 -0.43  -1.08% NASDAQ Nov 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 40.03
Discount or Premium to NAV -0.10%
Turnover Ratio 36.00%
1 Year Fund Level Flows -18.04M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.17% 9.43% 3.66% 5
3M 19.33% 19.66% 10.15% 4
6M 3.13% 3.05% 2.87% 52
YTD 27.09% 26.84% 19.46% 31
1Y 24.05% 24.21% 15.87% 21
3Y 10.93% 10.89% 8.70% 37
5Y 6.11% 6.11% 5.22% 43
10Y 6.62% 6.64% 5.02% 35
15Y -- -- 8.40% --
20Y -- -- 7.98% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Nov. 12, 2019

Region Exposure

Americas 0.54%
North America 0.54%
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 99.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 99.42%
Market Classification
% Developed Markets 0.58%
% Emerging Markets 99.42%
As of Nov. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 38.42%
Consumer Cyclical 31.75%
Consumer Defensive 12.46%
Energy 1.54%
Financial Services 2.81%
Healthcare 2.97%
Industrials 6.13%
Real Estate 0.08%
Technology 3.85%
Utilities 0.00%
As of Nov. 12, 2019

Stock Market Capitalization

Giant 57.66%
Large 31.84%
Medium 7.62%
Small 2.57%
Micro 0.31%
As of Nov. 12, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Nov. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BIDU Baidu Inc ADR 8.54% 118.76 -2.50%
NTES NetEase Inc ADR 8.51% 294.85 -0.55%
JD JD.com Inc ADR 8.06% 33.42 -0.45%
BABA Alibaba Group Holding Ltd ADR 7.82% 182.30 -2.50%
EDU New Oriental Education & Technology Group Inc ADR 7.60% 122.32 +2.21%
PDD Pinduoduo Inc ADR 4.65% 41.69 +0.29%
TAL TAL Education Group ADR 4.52% 44.17 +0.52%
ZTO ZTO Express (Cayman) Inc ADR 4.02% 22.18 -1.42%
TCOM Trip.com Group Ltd ADR 3.82% 32.80 -2.87%
MOMO Momo Inc ADR 3.16% 37.68 -1.62%
As of Nov. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ Golden Dragon China TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.01 yrs
Peter Hubbard 12.26 yrs
Tony Seisser 4.51 yrs

Net Fund Flows

1M -1.936M
3M -16.33M
6M -15.02M
YTD -14.84M
1Y -18.04M
3Y 3.746M
5Y -99.83M
10Y -316.86M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.540
Max Drawdown (All) 71.40%
Historical Sharpe Ratio (10Y) 0.3769
Historical Sortino (All) 0.5255
30-Day Rolling Volatility 24.30%
Daily Value at Risk (VaR) 1% (All) 5.46%
Monthly Value at Risk (VaR) 1% (All) 19.20%

Fundamentals

Dividend Yield TTM (11-13-19) 0.18%
30-Day SEC Yield (8-31-10) 0.63%
7-Day SEC Yield --
Weighted Average PE Ratio 19.46
Weighted Average Price to Sales Ratio 2.002
Weighted Average Price to Book Ratio 2.775
Weighted Median ROE 7.61%
Weighted Median ROA 4.89%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 70
As of Nov. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/9/2004
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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