PowerShares Golden Dragon China ETF (PGJ)

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32.71 -0.13  -0.40% NASDAQ Feb 24, 20:00 Delayed 2m USD
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PGJ Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 144.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.75
Discount or Premium to NAV -0.12%
Turnover Ratio 47.00
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PGJ News

PGJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.08% 4.11% 20
3M 7.07% 5.75% 34
6M 6.56% 5.17% 33
1Y 9.59% 23.19% 88
3Y 3.09% 3.97% 68
5Y 8.76% 4.33% 7
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

PGJ Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Feb. 23, 2017

PGJ Region Exposure

Americas 0.98%
North America 0.98%
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 99.02%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 99.02%
Market Classification
% Developed Markets 0.98%
% Emerging Markets 99.02%
As of Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.10%
Communication Services 4.42%
Consumer Cyclical 18.68%
Consumer Defensive 12.04%
Energy 3.22%
Financial Services 2.08%
Healthcare 4.67%
Industrials 3.31%
Real Estate 0.22%
Technology 51.01%
Utilities 0.24%
As of Feb. 23, 2017

PGJ Stock Market Capitalization

Giant 42.55%
Large 40.12%
Medium 10.56%
Small 6.54%
Micro 0.22%
As of Feb. 23, 2017

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 Feb. 23, 2017
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PGJ Top 10 Holdings

Symbol Name % Weight Price % Chg
NTES NetEase Inc ADR 9.87% 299.93 +0.31%
JD JD.com Inc ADR 8.43% 30.27 -1.11%
BIDU Baidu Inc ADR 8.18% 175.17 -5.13%
CTRP Ctrip.com International Ltd ADR 7.90% 48.54 +0.54%
EDU New Oriental Education & Technology Group Inc ADR 7.14% 49.15 -1.15%
VIPS Vipshop Holdings Ltd ADR A 4.41% 13.04 -2.47%
TAL TAL Education Group ADR 4.12% 85.25 -0.02%
CHL China Mobile Ltd ADR 3.79% 56.18 +0.30%
WUBA 58.com Inc ADR repr Class A 3.55% 31.97 -2.17%
CBPO China Biologic Products Inc 3.40% 109.10 -0.95%
As of Feb. 23, 2017
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PGJ One Page Reports

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 1.76 yrs
Michael Jeanette 8.26 yrs
Peter Hubbard 9.51 yrs
Tony Seisser 1.76 yrs

PGJ Net Fund Flows

1M -4.614M
3M -18.01M
6M -17.82M
YTD -4.614M
1Y -39.00M
3Y -170.65M
5Y -174.97M
10Y -389.62M
As of Jan. 31, 2017

PGJ Risk Info

Beta (5Y) 1.083
Max Drawdown (All) 71.65%
Historical Sharpe (10Y) 0.3054
Historical Sortino (All) 0.6262
30-Day Rolling Volatility 11.48%
Daily Value at Risk (VaR) 1% (All) 5.90%
Monthly Value at Risk (VaR) 1% (All) 19.83%

PGJ Fundamentals

Dividend Yield TTM (2-24-17) 1.69%
SEC Yield (8-31-10) 0.63%
Weighted Average PE Ratio 20.22
Weighted Average Price to Sales Ratio 1.976
Weighted Average Price to Book Ratio 2.747
Weighted Median ROE 12.81%
Weighted Median ROA 5.52%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 63
As of Feb. 23, 2017

PGJ Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 23, 2017

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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