PowerShares Golden Dragon China (PGJ)

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26.29 +0.32  +1.23% NYSE Arca Feb 9, 10:51 Delayed 2m USD
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PGJ Key Stats

Expense Ratio (8-28-15) 0.70%
Assets Under Management (2-8-16) 141.75M
30-Day Average Volume (2-8-16) 44999.27
Net Asset Value (2-8-16) 26.01
Discount or Premium to NAV (2-8-16) -0.15%
Turnover Ratio (4-30-15) 25.00%
View All PGJ News

PGJ News

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. 4, 2016

PGJ Region Exposure

Americas 1.32%
North America 1.32%
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 98.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 98.68%
Market Classification
% Developed Markets 1.32%
% Emerging Markets 98.68%
As of Feb. 4, 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 5.11%
Consumer Cyclical 21.23%
Consumer Defensive 10.14%
Energy 2.53%
Financial Services 1.32%
Healthcare 5.37%
Industrials 3.43%
Real Estate 0.87%
Technology 49.71%
Utilities 0.30%
As of Feb. 4, 2016

PGJ Stock Market Capitalization

Giant 37.54%
Large 37.62%
Medium 19.32%
Small 4.92%
Micro 0.46%
As of Feb. 4, 2016
View More Holdings

PGJ Top 10 Holdings

Symbol Name % Weight Price % Chg
NTES NetEase Inc ADR 8.30% 135.66 +1.90%
JD JD.com Inc ADR 7.47% 22.86 -1.53%
CTRP Ctrip.com International Ltd ADR 7.05% 37.02 -0.13%
BIDU Baidu Inc ADR 6.42% 139.91 -3.54%
VIPS Vipshop Holdings Ltd ADR A 5.61% 11.20 +1.68%
EDU New Oriental Education & Technology Group Inc ADR 4.97% 28.92 -0.92%
QIHU Qihoo 360 Technology Co Ltd ADR 4.78% 69.01 +0.55%
CHL China Mobile Ltd ADR 4.35% 52.34 -1.45%
CBPO China Biologic Products Inc 3.79% 107.31 +1.70%
SINA SINA Corp 2.98% 41.75 +0.94%
As of Feb. 4, 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
Aasim Merchant 1.34 yrs
Brian Picken 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 0.84 yrs

PGJ Risk Info

Beta 1.403
Max Drawdown (All) 71.65%
Historical Sharpe (10y) 0.3179
Historical Sortino (All) 0.5184
30-Day Rolling Volatility 33.20%
Daily Value at Risk (VaR) 1% (All) 6.10%
Monthly Value at Risk (VaR) 1% (All) 20.36%

PGJ Fundamentals

Dividend Yield TTM (2-9-16) 0.77%
Weighted Average PE Ratio 21.51
Weighted Average Price to Sales Ratio 1.690
Weighted Average Price to Book Ratio 2.684
Weighted Median ROE 15.28%
Weighted Median ROA 4.92%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 72
As of Feb. 4, 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 Feb. 4, 2016

PGJ Performance

  Returns Total Returns
1M -12.65% -12.65%
3M -18.79% -18.79%
6M -15.76% -15.67%
1Y -10.11% -9.77%
3Y 32.84% 35.97%
5Y -6.92% -0.35%
As of Feb. 8, 2016

PGJ Net Flows

1M -1.488M
3M 9.644M
6M -11.29M
YTD -1.488M
1Y -52.41M
3Y -104.82M
5Y -258.40M
As of Jan. 31, 2016

PGJ Comparables

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PGJ Attributes

Key Dates
Inception Date 12/9/2004
Last Annual Report Date 4/30/2015
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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