PowerShares India (PIN)

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17.91 -0.16  -0.89% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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PIN Price Chart

PIN Key Stats

Expense Ratio (10-31-15) 0.82%
Assets Under Management (2-8-16) 336.51M
30-Day Average Volume (2-8-16) 1.328M
Net Asset Value (2-8-16) 18.00
Discount or Premium to NAV (2-8-16) -0.50%
Turnover Ratio (10-31-15) 68.00%

PIN Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 99.13% 99.13% 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. 8, 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 Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PIN Stock Sector Exposure

Basic Materials 10.68%
Communication Services 4.40%
Consumer Cyclical 9.80%
Consumer Defensive 6.31%
Energy 18.27%
Financial Services 11.21%
Healthcare 11.65%
Industrials 3.50%
Real Estate 0.00%
Technology 22.13%
Utilities 2.04%
As of Feb. 8, 2016

PIN Stock Market Capitalization

Giant 75.19%
Large 21.53%
Medium 2.41%
Small 0.00%
Micro 0.00%
As of Feb. 8, 2016
View More Holdings

PIN Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 10.89% -- --
INFY Infosys Ltd 10.88% -- --
HDFC Housing Development Finance Corp Ltd 5.65% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 5.53% -- --
HINDUNILVR Hindustan Unilever Ltd 5.25% -- --
ONGC Oil & Natural Gas Corp Ltd 4.46% -- --
TCS Tata Consultancy Services Ltd 3.89% -- --
COALINDIA Coal India Ltd 3.58% -- --
BHARTIARTL Bharti Airtel Ltd 3.05% -- --
MARUTI Maruti Suzuki India Ltd 2.78% -- --
As of Feb. 8, 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 2.25 yrs
Michael Jeanette 0.84 yrs
Peter Hubbard 7.83 yrs
Tony Seisser 0.84 yrs

PIN Risk Info

Beta 1.061
Max Drawdown (All) 64.71%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0004
30-Day Rolling Volatility 24.37%
Daily Value at Risk (VaR) 1% (All) 6.22%
Monthly Value at Risk (VaR) 1% (All) 22.96%

PIN Fundamentals

Dividend Yield TTM (2-8-16) 0.66%
Weighted Average PE Ratio 17.59
Weighted Average Price to Sales Ratio 1.593
Weighted Average Price to Book Ratio 2.485
Weighted Median ROE 23.64%
Weighted Median ROA 13.17%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 1.514
Forecasted Price to Book Ratio 2.342
Number of Holdings 51
As of Feb. 8, 2016

PIN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.89%
Forecasted Book Value Growth -7.16%
Forecasted Cash Flow Growth 8.13%
Forecasted Earnings Growth 5.30%
Forecasted Revenue Growth 0.94%
As of Feb. 8, 2016

PIN Performance

  Returns Total Returns
1M -3.03% -3.03%
3M -9.18% -9.17%
6M -18.33% -18.12%
1Y -20.29% -19.83%
3Y -5.59% -3.57%
5Y -18.52% -15.78%
As of Feb. 8, 2016

PIN Net Flows

1M -62.98M
3M -88.82M
6M -158.51M
YTD -62.98M
1Y -174.98M
3Y -20.74M
5Y -41.30M
As of Jan. 31, 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 2/27/2015
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

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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