PowerShares India (PIN)

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20.31 -0.05  -0.25% NYSE Arca Jul 26, 20:00 Delayed 2m USD
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PIN Price Chart

PIN Key Stats

Expense Ratio (2-29-16) 0.82%
Assets Under Management (7-26-16) 413.16M
30-Day Average Volume (7-26-16) 934932.0
Net Asset Value (7-26-16) 20.35
Discount or Premium to NAV (7-26-16) -0.20%
Turnover Ratio (10-31-15) 68.00%

PIN Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 July 26, 2016

PIN Net Fund Flows

1M -83688.59
3M 4.817M
6M -35.81M
YTD -35.81M
1Y -161.59M
3Y 27.57M
5Y -16.21M
10Y --
As of June 30, 2016

PIN Net Share Class Flows

1M -83688.59
3M 4.817M
6M -35.81M
YTD -35.81M
1Y -161.59M
3Y 27.57M
5Y -16.21M
10Y --
As of June 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 July 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIN Stock Sector Exposure

Basic Materials 12.38%
Communication Services 4.67%
Consumer Cyclical 10.96%
Consumer Defensive 8.05%
Energy 17.33%
Financial Services 12.47%
Healthcare 11.87%
Industrials 3.77%
Real Estate 0.00%
Technology 16.44%
Utilities 2.06%
As of July 26, 2016

PIN Stock Market Capitalization

Giant 77.71%
Large 21.52%
Medium 0.59%
Small 0.00%
Micro 0.00%
As of July 26, 2016
View More Holdings

PIN Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 9.65% -- --
INFY Infosys Ltd 8.33% -- --
HDFC Housing Development Finance Corp Ltd 6.25% -- --
HINDUNILVR Hindustan Unilever Ltd 5.10% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 5.01% -- --
ONGC Oil & Natural Gas Corp Ltd 4.42% -- --
TCS Tata Consultancy Services Ltd 3.65% -- --
COALINDIA Coal India Ltd 3.43% -- --
BHARTIARTL Bharti Airtel Ltd 3.42% -- --
IOC Indian Oil Corp Ltd 3.23% -- --
As of July 26, 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 1.174
Max Drawdown (All) 64.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1355
30-Day Rolling Volatility 22.25%
Daily Value at Risk (VaR) 1% (All) 6.16%
Monthly Value at Risk (VaR) 1% (All) 22.78%

PIN Fundamentals

Dividend Yield TTM (7-26-16) 1.13%
Weighted Average PE Ratio 18.45
Weighted Average Price to Sales Ratio 1.680
Weighted Average Price to Book Ratio 2.587
Weighted Median ROE 26.37%
Weighted Median ROA 14.24%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 16.94
Forecasted Price to Sales Ratio 1.610
Forecasted Price to Book Ratio 2.386
Number of Holdings 52
As of July 26, 2016

PIN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.35%
Forecasted Book Value Growth 7.59%
Forecasted Cash Flow Growth 7.70%
Forecasted Earnings Growth 3.87%
Forecasted Revenue Growth 1.97%
As of July 26, 2016

PIN Performance

  Returns Total Returns
1M 8.96% 8.96%
3M 3.83% 4.23%
6M 12.09% 13.14%
1Y -6.58% -5.45%
3Y 18.15% 21.42%
5Y -12.31% -8.51%
As of July 26, 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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