- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Powershares Golden Dragon China Portfolio
+ Add to WatchlistPGJ:US
21.6900 USD 0.0199 0.09%As of 18:40:03 ET on 05/21/2013.
Snapshot for Powershares Golden Dragon China Portfolio (PGJ)
| Open: | 21.7500 | High - Low: | 21.8100 - 21.5118 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 147,901 | 52-Week Range: | 16.7000 - 21.8100 | Beta vs HXC: | 0.9965 |
Fund Profile & Information for PGJ
Powershares Golden Dragon Halter USX China Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the USX China Index. The Fund will normally invest at least 80% of its total assets in common stocks of companies deriving a majority of their revenues from the People's Republic of China.
| Inception Date: | 2004-12-09 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PGJ
| NAV | (on 2013-05-20) 21.7622 |
|---|---|
| Assets (M) | (on 2013-04-30) 181.7625 |
| Shares out (M) | 9.05 |
| Market Cap (M) | 196.29 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.1551 |
| Fund Leveraged | N |
Dividends for PGJ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.04% |
Performance for PGJ
| 1-Month | +17.16% | 1-Year | +16.33% |
|---|---|---|---|
| 3-Month | +12.25% | 3-Year | +2.04% |
| Year To Date | +13.31% | 5-Year | -4.59% |
| Expense Ratio | 0.69 |
Top Fund Holdings for PGJ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Baidu Inc | 150,558 | 15,129,573 | 7.715% |
| NetEase Inc | 233,850 | 14,711,504 | 7.502% |
| China Mobile Ltd | 249,352 | 13,863,971 | 7.070% |
| SINA Corp/China | 209,840 | 12,919,849 | 6.588% |
| Mindray Medical International | 274,968 | 11,372,676 | 5.799% |
| Ctrip.com International Ltd | 354,230 | 11,310,564 | 5.768% |
| Qihoo 360 Technology Co Ltd | 222,104 | 9,814,776 | 5.005% |
| New Oriental Education & Techn | 449,505 | 8,675,447 | 4.424% |
| Sohu.com Inc | 124,926 | 8,441,250 | 4.304% |
| CNOOC Ltd | 35,045 | 6,596,871 | 3.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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