Invesco Golden Dragon China ETF (PGJ)

44.44 +1.10  +2.54% NASDAQ Jun 2, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 43.51
Discount or Premium to NAV -0.39%
Turnover Ratio 36.00%
1 Year Fund Level Flows -53.22M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.51% 13.84% 0.42% 4
3M 7.09% 6.93% -0.53% 19
6M 10.56% 10.59% 3.42% 29
YTD 4.46% 4.77% -2.67% 23
1Y 26.91% 27.63% 11.96% 22
3Y 4.69% 4.88% 6.28% 54
5Y 5.94% 6.01% 2.28% 17
10Y 8.16% 8.18% 6.17% 20
15Y 9.53% 9.54% 8.46% 33
20Y -- -- 7.89% --
As of June 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 May 28, 2020

Region Exposure

Americas 0.53%
North America 0.53%
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 99.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 99.47%
Market Classification
% Developed Markets 0.53%
% Emerging Markets 99.47%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 33.98%
Consumer Cyclical 35.32%
Consumer Defensive 11.91%
Energy 1.02%
Financial Services 1.83%
Healthcare 4.25%
Industrials 6.90%
Real Estate 0.05%
Technology 4.75%
Utilities 0.00%
As of May 28, 2020

Stock Market Capitalization

Giant 60.82%
Large 31.27%
Medium 5.64%
Small 1.90%
Micro 0.37%
As of May 28, 2020

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 May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JD JD.com Inc ADR 10.45% 55.78 +1.92%
NTES NetEase Inc ADR 9.07% 408.39 +2.72%
TAL TAL Education Group ADR 8.05% 62.00 +1.59%
BABA Alibaba Group Holding Ltd ADR 7.57% 213.70 +3.45%
BIDU Baidu Inc ADR 6.99% 107.30 +0.19%
PDD Pinduoduo Inc ADR 6.65% 67.99 +3.39%
ZTO ZTO Express (Cayman) Inc ADR 5.24% 33.52 +2.13%
VIPS Vipshop Holdings Ltd ADR 3.78% 17.62 +2.80%
EDU New Oriental Education & Technology Group Inc ADR 3.55% 127.48 +4.49%
TCOM Trip.com Group Ltd ADR 3.29% 26.66 +2.93%
As of May 28, 2020
Advertisement

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 11.67 yrs
Peter Hubbard 12.92 yrs
Tony Seisser 5.18 yrs

Net Fund Flows

1M -6.322M
3M -24.62M
6M -36.84M
YTD -30.69M
1Y -53.22M
3Y -23.26M
5Y -84.34M
10Y -323.14M
As of May 31, 2020

Risk Info

Beta (5Y) 1.232
Max Drawdown (All) 71.38%
Historical Sharpe Ratio (10Y) 0.3971
Historical Sortino (All) 0.5943
30-Day Rolling Volatility 36.48%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 19.50%

Fundamentals

Dividend Yield TTM (6-2-20) 0.35%
30-Day SEC Yield (8-31-10) 0.63%
7-Day SEC Yield --
Weighted Average PE Ratio 19.18
Weighted Average Price to Sales Ratio 2.086
Weighted Average Price to Book Ratio 2.910
Weighted Median ROE 9.15%
Weighted Median ROA 5.06%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 69
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of May 28, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.