PowerShares Golden Dragon China (PGJ)

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33.57 +0.44  +1.33% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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PGJ Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 164.58M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.59
Discount or Premium to NAV -0.06%
Turnover Ratio 47.00
View All PGJ News

PGJ News

PGJ 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 Sept. 26, 2016

PGJ Net Fund Flows

1M 0.00
3M -5.708M
6M -10.05M
YTD -22.68M
1Y -22.63M
3Y -97.76M
5Y -194.67M
10Y -233.83M
As of Aug. 31, 2016

PGJ Net Share Class Flows

1M 0.00
3M -5.708M
6M -10.05M
YTD -22.68M
1Y -22.63M
3Y -97.76M
5Y -194.67M
10Y -233.83M
As of Aug. 31, 2016

PGJ Region Exposure

Americas 0.89%
North America 0.89%
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 99.11%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 99.11%
Market Classification
% Developed Markets 0.89%
% Emerging Markets 99.11%
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.18%
Communication Services 7.22%
Consumer Cyclical 17.82%
Consumer Defensive 9.15%
Energy 3.17%
Financial Services 1.97%
Healthcare 5.38%
Industrials 3.78%
Real Estate 0.41%
Technology 50.69%
Utilities 0.22%
As of Sept. 26, 2016

PGJ Stock Market Capitalization

Giant 43.43%
Large 36.54%
Medium 12.75%
Small 6.79%
Micro 0.49%
As of Sept. 26, 2016

PGJ 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 Sept. 26, 2016
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PGJ Top 10 Holdings

Symbol Name % Weight Price % Chg
NTES NetEase Inc ADR 8.73% 244.15 +1.22%
BIDU Baidu Inc ADR 8.47% 190.83 +1.04%
JD JD.com Inc ADR 8.01% 26.68 +0.53%
CTRP Ctrip.com International Ltd ADR 7.38% 46.25 +1.54%
CHL China Mobile Ltd ADR 6.42% 61.54 +0.64%
EDU New Oriental Education & Technology Group Inc ADR 4.52% 47.17 +1.46%
WUBA 58.com Inc ADR repr Class A 4.09% 48.79 +0.49%
VIPS Vipshop Holdings Ltd ADR A 4.02% 15.18 +2.22%
CBPO China Biologic Products Inc 3.97% 122.14 +1.00%
SINA SINA Corp 3.80% 77.73 +2.61%
As of Sept. 26, 2016
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PGJ Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name PowerShares
Benchmark Index
NASDAQ Golden Dragon China TR USD
100.0%

PGJ Manager Info

Name Tenure
Jonathan Nixon 1.51 yrs
Michael Jeanette 8.01 yrs
Peter Hubbard 9.26 yrs
Tony Seisser 1.51 yrs

PGJ Risk Info

Beta 1.460
Max Drawdown (All) 71.65%
Historical Sharpe (10Y) 0.4091
Historical Sortino (All) 0.639
30-Day Rolling Volatility 17.93%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 20.05%

PGJ Fundamentals

Dividend Yield TTM (9-27-16) 0.22%
Weighted Average PE Ratio 20.36
Weighted Average Price to Sales Ratio 1.995
Weighted Average Price to Book Ratio 2.674
Weighted Median ROE 12.24%
Weighted Median ROA 7.04%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 63
As of Sept. 26, 2016

PGJ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 26, 2016

PGJ Performance

  Returns Total Returns
1M 6.32% 6.43%
3M 25.82% 25.95%
6M 13.41% 13.70%
1Y 33.43% 33.76%
3Y 17.13% 19.45%
5Y 59.33% 68.99%
As of Sept. 27, 2016

PGJ Comparables

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PGJ Attributes

Key Dates
Inception Date 12/9/2004
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/26/2016
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

PGJ Excel Add-In Codes

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

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

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