PowerShares India (PIN)

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18.42 +0.15  +0.82% NYSE Arca May 24, 20:00 Delayed 2m USD
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PIN Key Stats

Expense Ratio (2-29-16) 0.82%
Assets Under Management (5-24-16) 371.77M
30-Day Average Volume (5-24-16) 773700.3
Net Asset Value (5-24-16) 18.31
Discount or Premium to NAV (5-24-16) 0.60%
Turnover Ratio (10-31-15) 68.00%
View All PIN News

PIN News

PIN Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 99.23% 99.23% 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 24, 2016

PIN Net Fund Flows

1M 4.894M
3M 27.25M
6M -61.58M
YTD -35.73M
1Y -238.19M
3Y 9.899M
5Y -54.62M
10Y --
As of April 30, 2016

PIN Net Share Class Flows

1M 4.894M
3M 27.25M
6M -61.58M
YTD -35.73M
1Y -238.19M
3Y 9.899M
5Y -54.62M
10Y --
As of April 30, 2016

PIN Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of May 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIN Stock Sector Exposure

Basic Materials 11.20%
Communication Services 4.90%
Consumer Cyclical 10.51%
Consumer Defensive 8.18%
Energy 17.00%
Financial Services 11.47%
Healthcare 12.28%
Industrials 3.55%
Real Estate 0.00%
Technology 18.93%
Utilities 2.00%
As of May 24, 2016

PIN Stock Market Capitalization

Giant 75.16%
Large 23.33%
Medium 0.75%
Small 0.00%
Micro 0.00%
As of May 24, 2016
View More Holdings

PIN Top 10 Holdings

Symbol Name % Weight Price % Chg
INFY Infosys Ltd 9.99% -- --
RELIANCE Reliance Industries Ltd 9.75% -- --
HDFC Housing Development Finance Corp Ltd 5.89% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 5.33% -- --
HINDUNILVR Hindustan Unilever Ltd 5.11% -- --
ONGC Oil & Natural Gas Corp Ltd 4.47% -- --
TCS Tata Consultancy Services Ltd 3.88% -- --
BHARTIARTL Bharti Airtel Ltd 3.50% -- --
COALINDIA Coal India Ltd 3.22% -- --
IOC Indian Oil Corp Ltd 2.65% -- --
As of May 24, 2016
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PIN Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name PowerShares
Benchmark Index
Indus India
100.0%

PIN Manager Info

Name Tenure
Jonathan Nixon 2.41 yrs
Michael Jeanette 1.01 yrs
Peter Hubbard 7.99 yrs
Tony Seisser 1.01 yrs

PIN Risk Info

Beta 1.164
Max Drawdown (All) 64.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.123
30-Day Rolling Volatility 18.57%
Daily Value at Risk (VaR) 1% (All) 6.17%
Monthly Value at Risk (VaR) 1% (All) 22.82%

PIN Fundamentals

Dividend Yield TTM (5-24-16) 1.21%
Weighted Average PE Ratio 17.94
Weighted Average Price to Sales Ratio 1.731
Weighted Average Price to Book Ratio 2.577
Weighted Median ROE 24.20%
Weighted Median ROA 13.64%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 16.37
Forecasted Price to Sales Ratio 1.658
Forecasted Price to Book Ratio 2.360
Number of Holdings 52
As of May 24, 2016

PIN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.42%
Forecasted Book Value Growth 7.64%
Forecasted Cash Flow Growth 7.70%
Forecasted Earnings Growth 4.81%
Forecasted Revenue Growth 1.97%
As of May 24, 2016

PIN Performance

  Returns Total Returns
1M -4.71% -4.71%
3M 6.47% 7.07%
6M -4.26% -3.72%
1Y -15.81% -14.86%
3Y 3.08% 5.87%
5Y -16.04% -12.74%
As of May 24, 2016

PIN Comparables

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PIN Attributes

Key Dates
Inception Date 3/5/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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

PIN Excel Add-In Codes

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

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

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