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Powershares Golden Dragon China Portfolio

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PGJ:US
NYSE Arca
26.03
USD
0.67
2.63%
As of 8:04 PM EST on 2/12/2016.
Open
25.65
Day Range
25.65 - 26.05
Volume
36,704
Previous Close
25.36
52Wk Range
23.00 - 36.36
1 Yr Return
-9.56%
Open
25.65
Day Range
25.65 - 26.05
Volume
36,704
Previous Close
25.36
52Wk Range
23.00 - 36.36
1 Yr Return
-8.67%
YTD Return
-20.88%
NAV (on 02/12/2016)
26.0409
Total Assets (m USD) (on 02/12/2016)
141.923
Inception Date
12/09/2004
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
PETER HUBBARD
Last Dividend (on 09/18/2015)
0.02996
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.70%
3 Mo Return
-17.00%
3 Yr Return
10.98%
5 Yr Return
0.17%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 84.27 k 11.67 m 8.20
JD.com Inc 457.76 k 10.59 m 7.44
Baidu Inc 64.43 k 9.84 m 6.92
Ctrip.com International Ltd 262.49 k 9.75 m 6.85
Vipshop Holdings Ltd 700.90 k 7.67 m 5.40
New Oriental Education & Techn 241.97 k 7.14 m 5.02
Qihoo 360 Technology Co Ltd 103.42 k 7.08 m 4.98
China Mobile Ltd 122.19 k 6.50 m 4.57
China Biologic Products Inc 47.65 k 5.09 m 3.58
SINA Corp/China 104.75 k 4.38 m 3.08
Profile
Powershares Golden Dragon Halter USX China Portfolio is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the USX China Index. The ETF holds Chinese stocks of all cap sizes. Its investments are diversified across industries. The ETF weights the holdings using a market capitalization me thodology and rebalances quarterly.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903