PowerShares Golden Dragon China (PGJ)

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31.68 -0.18  -0.56% NYSE Arca Aug 31, 16:59 Delayed 2m USD
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PGJ Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 159.26M
30-Day Average Daily Volume Upgrade
Net Asset Value 31.85
Discount or Premium to NAV 0.03%
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 Aug. 30, 2016

PGJ Net Fund Flows

1M -4.333M
3M -10.05M
6M -21.19M
YTD -22.68M
1Y -32.48M
3Y -91.45M
5Y -205.53M
10Y -229.08M
As of July 31, 2016

PGJ Net Share Class Flows

1M -4.333M
3M -10.05M
6M -21.19M
YTD -22.68M
1Y -32.48M
3Y -91.45M
5Y -205.53M
10Y -229.08M
As of July 31, 2016

PGJ Region Exposure

Americas 0.91%
North America 0.91%
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 99.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 99.09%
Market Classification
% Developed Markets 0.91%
% Emerging Markets 99.09%
As of Aug. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PGJ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.80%
Consumer Cyclical 19.01%
Consumer Defensive 10.22%
Energy 3.15%
Financial Services 1.55%
Healthcare 4.87%
Industrials 3.63%
Real Estate 0.29%
Technology 52.25%
Utilities 0.24%
As of Aug. 30, 2016

PGJ Stock Market Capitalization

Giant 39.56%
Large 38.91%
Medium 13.86%
Small 7.24%
Micro 0.34%
As of Aug. 30, 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 Aug. 30, 2016
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PGJ Top 10 Holdings

Symbol Name % Weight Price % Chg
NTES NetEase Inc ADR 8.72% 212.02 +0.48%
JD JD.com Inc ADR 7.65% 25.42 -0.66%
CTRP Ctrip.com International Ltd ADR 7.61% 46.65 -1.48%
BIDU Baidu Inc ADR 7.23% 171.04 -2.51%
EDU New Oriental Education & Technology Group Inc ADR 6.19% 39.49 -2.88%
SINA SINA Corp 5.14% 76.52 +1.38%
WUBA 58.com Inc ADR repr Class A 4.89% 45.52 -1.26%
VIPS Vipshop Holdings Ltd ADR A 4.63% 14.16 -3.74%
CHL China Mobile Ltd ADR 3.99% 60.71 -0.82%
CBPO China Biologic Products Inc 3.46% 110.00 -0.90%
As of Aug. 30, 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 1.43 yrs
Michael Jeanette 7.92 yrs
Peter Hubbard 9.17 yrs
Tony Seisser 1.43 yrs

PGJ Risk Info

Beta 1.462
Max Drawdown (All) 71.65%
Historical Sharpe (10Y) 0.3904
Historical Sortino (All) 0.612
30-Day Rolling Volatility 14.37%
Daily Value at Risk (VaR) 1% (All) 6.04%
Monthly Value at Risk (VaR) 1% (All) 20.16%

PGJ Fundamentals

Dividend Yield TTM (8-31-16) 0.23%
Weighted Average PE Ratio 20.50
Weighted Average Price to Sales Ratio 1.800
Weighted Average Price to Book Ratio 2.513
Weighted Median ROE 11.74%
Weighted Median ROA 6.38%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 63
As of Aug. 29, 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 Aug. 29, 2016

PGJ Performance

  Returns Total Returns
1M 7.21% 7.21%
3M 7.89% 8.06%
6M 13.96% 14.14%
1Y 18.39% 18.72%
3Y 25.53% 28.26%
5Y 32.42% 41.17%
As of Aug. 30, 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 8/28/2015
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

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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