PowerShares India (PIN)

Add to Watchlists
Create an Alert
20.31 -0.16  -0.78% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
PIN Price Chart

PIN Key Stats

Expense Ratio 0.82%
Share Class Assets Under Management 414.65M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.43
Discount or Premium to NAV -0.59%
Turnover Ratio 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 Aug. 26, 2016

PIN Net Fund Flows

1M 188074.6
3M 110145.1
6M 27.36M
YTD -35.62M
1Y -131.15M
3Y 23.99M
5Y 2.190M
10Y --
As of July 31, 2016

PIN Net Share Class Flows

1M 188074.6
3M 110145.1
6M 27.36M
YTD -35.62M
1Y -131.15M
3Y 23.99M
5Y 2.190M
10Y --
As of July 31, 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 Aug. 26, 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 3.82%
Consumer Cyclical 7.67%
Consumer Defensive 6.00%
Energy 19.89%
Financial Services 19.04%
Healthcare 10.75%
Industrials 3.03%
Real Estate 0.00%
Technology 16.11%
Utilities 2.50%
As of Aug. 26, 2016

PIN Stock Market Capitalization

Giant 76.04%
Large 23.13%
Medium 0.64%
Small 0.00%
Micro 0.00%
As of Aug. 26, 2016

PIN Stock Style Exposure

Large Cap Value 16.55%
Large Cap Blend 31.43%
Large Cap Growth 51.37%
Mid Cap Value 0.00%
Mid Cap Blend 0.65%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 26, 2016
View More Holdings

PIN Top 10 Holdings

Symbol Name % Weight Price % Chg
RELIANCE Reliance Industries Ltd 10.11% -- --
INFY Infosys Ltd 9.49% -- --
HDFC Housing Development Finance Corp Ltd 5.71% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 4.60% -- --
HINDUNILVR Hindustan Unilever Ltd 4.60% -- --
AXISBANK Axis Bank Ltd 4.56% -- --
ONGC Oil & Natural Gas Corp Ltd 4.20% -- --
COALINDIA Coal India Ltd 3.23% -- --
TCS Tata Consultancy Services Ltd 3.12% -- --
IOC Indian Oil Corp Ltd 3.04% -- --
As of Aug. 26, 2016
Advertisement

One Page Reports

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 2.83 yrs
Michael Jeanette 1.43 yrs
Peter Hubbard 8.41 yrs
Tony Seisser 1.43 yrs

PIN Risk Info

Beta 1.190
Max Drawdown (All) 64.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1715
30-Day Rolling Volatility 13.45%
Daily Value at Risk (VaR) 1% (All) 6.15%
Monthly Value at Risk (VaR) 1% (All) 22.75%

PIN Fundamentals

Dividend Yield TTM (8-26-16) 1.13%
Weighted Average PE Ratio 18.65
Weighted Average Price to Sales Ratio 1.734
Weighted Average Price to Book Ratio 2.617
Weighted Median ROE 24.59%
Weighted Median ROA 11.92%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 17.08
Forecasted Price to Sales Ratio 1.678
Forecasted Price to Book Ratio 2.406
Number of Holdings 52
As of Aug. 26, 2016

PIN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.99%
Forecasted Book Value Growth 8.46%
Forecasted Cash Flow Growth 10.52%
Forecasted Earnings Growth 5.18%
Forecasted Revenue Growth 1.73%
As of Aug. 26, 2016

PIN Performance

  Returns Total Returns
1M 0.00% 0.00%
3M 6.45% 6.85%
6M 19.19% 20.31%
1Y 4.58% 5.84%
3Y 37.98% 41.80%
5Y 5.23% 9.79%
As of Aug. 26, 2016

PIN Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.