ETF Global - Quote - PowerShares Golden Dragon China Portfolio

PowerShares Golden Dragon China Portfolio (PGJ)
Tearsheet as of 7:56 pm, May 02, 2014.
Summary
RATINGS*
ETFG RISK RATING
6.61
ETFG REWARD RATING
6.96
DIAMONDS*
Description
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.
ETFG SCORE
BEHAVIORAL
FUNDAMENTAL
GLOBAL
QUALITY
53.6
54.4
56.2
26.8
66.6
Inceptio n Date: 12/09/2004 Expense Ratio : 0.7% Related Index: NASDAQ Halter USX China TR USD
Historical prices (1 year)
Last
28.23
Change
0.11 (0.39%)
Last Volume
1273
Bid
21.00
Ask
28.95
High
28.44
Low
28.07
Open
28.10
Previous Close
28.12
Volume
270K
Dividend Yield
2.02%
Beta
1.31
52wk High
34.62
52wk Low
27.01
Date
5/2/2014
Time
6:40:06 PM
30.97
Apr 02
Key - Green Diamo nd Reward Ratings
Key:
1
2
3
Underperform
(c) ETF Global
4
5
6
Market Perform
Apr 10
Apr 17
Apr 28
May 02
Key - Red Diamo nd Risk Ratings
7
8
9
Outperform
10
Key:
1
2
Low Risk
3
4
5
6
Moderate Risk
7
8
9
10
High Risk
Page 1 of 6
Exposure
Geographic Exposure
Cayman Islands
United States
Hong Kong
China
Other
Bermuda
Canada
Antigua and Barbuda
74.9%
Currency Exposure
USD
GBp
CAD
Other
97.7%
6.8%
10.6%
Sector Exposure
44.2%
18.6%
4.4%
8.3%
4.9%
5.6% 5.3%
Information Technology
Consumer Discretionary
Other
Telecommunication Services
Financials
Consumer Goods
Energy
Health Care
Industrials
Industrial Goods
Services
Materials
Utilities
Industry Group Exposure
35.6%
14.7%
8.3%
6.4%
5.6%
4.9%4.4%
Industry Exposure
10.3%
25.3%
9.4%
8.3%
5.4%
4.9%
4.6%
4.4%
(c) ETF Global
Internet Software & Services
Software
Hotels Restaurants & Leisure
Other
8.3%
Diversified Consumer Services
Department Stores
7.4%
Wireless Telecommunication Services
Oil Gas & Consumable Fuels
5.4%
Internet & Catalog Retail
4.9%
Capital Markets
4.6%
Life Sciences Tools & Services
Semiconductors & Semiconductor Equipment
Internet Information Providers
Information Technology Services
Industrial Electrical Equipment
Sub-Industry
9.4%
25.3%
Software & Services
Consumer Services
Other
Technology
Telecommunication Services
Consumer Goods
Energy
Retailing
Diversified Financials
Pharmaceuticals Biotechnology & Life Sciences
Semiconductors & Semiconductor Equipment
Industrial Goods
Capital Goods
Real Estate
Commercial & Professional Services
Exposure
Services
Materials
Internet Software & Services
Insurance
Hotels Resorts & Cruise Lines
Commercial & Professional Services
Other
Utilities
Systems Software
Health Care Equipment & Services
Education Services
Department Stores
Wireless Telecommunication Services
Internet Retail
Asset Management & Custody Banks
Life Sciences Tools & Services
Integrated Oil & Gas
Home Entertainment Software
Semiconductors
Internet Information Providers
Information Technology Services
Page 2 of 6
Top Holdings
Weight
Shares
1
Ticker
BIDU
Fund Ticker
PGJ
Baidu Inc
Constituent Name
Country
Currency
USD
8.38%
145K
Market Value
24.04M
2
CTRP
PGJ
Ctrip.com International Ltd
USD
7.94%
458K
22.77M
3
QIHU
PGJ
Qihoo 360 Technology Co Ltd
USD
7.39%
226K
21.19M
4
NTES
PGJ
NetEase Inc
USD
6.00%
231K
17.20M
5
VIPS
PGJ
Vipshop Holdings Ltd
USD
4.94%
94K
14.17M
6
CHL
PGJ
China Mobile Ltd
USD
4.56%
260K
13.06M
7
EDU
PGJ
New Oriental Education & Technology Group
USD
3.97%
443K
11.39M
8
SINA
PGJ
SINA Corp/China
USD
3.79%
209K
10.88M
9
MR
PGJ
Manning & Napier Inc
USD
3.46%
284K
9.92M
10
YOKU
PGJ
Youku Tudou Inc
USD
3.16%
373K
9.06M
11
WX
PGJ
WuXi PharmaTech Cayman Inc
USD
2.89%
223K
8.29M
12
SOHU
PGJ
Sohu.com Inc
USD
2.54%
122K
7.27M
13
SFUN
PGJ
SouFun Holdings Ltd
USD
2.53%
546K
7.26M
14
YY
PGJ
YY Incorporation
USD
2.21%
99K
6.35M
15
GA
PGJ
Giant Interactive Group Inc
USD
2.12%
483K
6.07M
16
CSIQ
PGJ
Canadian Solar Inc
USD
1.76%
171K
5.03M
17
CEO
PGJ
CNOOC Ltd
USD
1.58%
26K
4.53M
18
PTR
PGJ
PetroChina Co Ltd
USD
1.54%
36K
4.43M
19
HOLI
PGJ
Hollysys Automation Technologies Ltd
GBp
1.46%
183K
4.20M
20
VNET
PGJ
21Vianet Group Inc
USD
1.32%
140K
3.80M
-
Product Info
Service Providers
Tax Classification
Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco PowerShares Capital Management LLC
Commodity Pool
-
Operator
Commodity Trading
-
Advisor
Custodian
The Bank of New York Mellon Corporation
Tax Classification
Regulated Investment Company
Expenses
Management Fee
.500%
Other Expenses
.250%
Total Expenses
.750%
Depositor
-
Fee Waivers
-.050%
Depository
-
Net Expenses
.700%
Distributor
Invesco Distributors, Inc.
Futures Commission
-
Merchant
General Partner
-
Marketing Agent
-
Pool Manager
-
Pool Tax Administrator
-
Additional Information
Fiscal Year End
April 30
Distribution Frequency
Quarterly
Listing Exchange
NYSE Arca, Inc.
Creation Unit Size
50,000
Creation Fee
$500.00
Portfolio Manager
Theodore Samulowitz
SEC Series Id
S000003052
Subadvisor
-
SEC Class Id
C000008319
Peter Hubbard, Michael Jeanette, Brian Picken,
Trust Processing Agent
-
CTA NAV Symbol
PGJ.NV
Transfer Agent
The Bank of New York Mellon Corporation
CTA Est Cash Symbol
PGJ.SO
Trust Sponsor
-
CTA Total Cash Symbol
PGJ.TC
Trustee
-
CTA IOPV Symbol
PGJ.IV
ETFG Index Membership
(c) ETF Global
Index #1
ETFG Global Composite
Index #2
ETFG Global Equity Index
Index #3
ETFG Asia-Pacific Index
Index #4
ETFG Global 500 Index
Page 3 of 6
Performance*
2010 Perfo rmance
2011 Perfo rmance
2012 Perfo rmance
2013 Perfo rmance
2014 Perfo rmance
36.22%
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
-26.44%
Year
Q1
Q2
Q3
Q4
Total
2010
2.82%
-9.00%
16.45%
1.45%
10.54%
2011
4.47%
-5.61%
-26.44%
1.47%
-26.39%
2012
10.25%
-12.58%
0.05%
1.32%
-2.29%
2013
-0.16%
9.98%
36.22%
5.79%
58.25%
2014
-0.76%
-6.18%
-
-
-6.89%
MTD
YTD
2.32%
-6.89%
1 Year
3 Year
5 Year
44.47%
-2.05%
57.71%
Peer Group Stats (Equity)
1 Month
3 Month
6 Month
1 Year
3 Year
Peer Ave. Return
0.95%
0.74%
4.63%
10.13%
10.53%
Peer Low
-11.81%
-23.03%
-18.50%
-29.78%
-98.08%
Peer 25th
-0.58%
-1.95%
1.31%
0.00%
0.00%
Peer Median
1.20%
0.82%
4.66%
11.74%
0.00%
Peer 75th
2.47%
3.48%
7.29%
19.97%
33.96%
Peer High
15.03%
24.67%
29.17%
82.93%
88.58%
Number of Funds
832
832
832
832
832
Fund Return
-9.41%
-12.53%
-3.70%
45.10%
-2.73%
Fund Percentile
1%
1%
4%
99%
18%
1 Month
3 Month
6 Month
1 Year
3 Year
Peer Group Stats (Broad Equity)
(c) ETF Global
Peer Ave. Return
1.55%
2.13%
5.94%
5.52%
-0.05%
Peer Low
-7.47%
-14.18%
-11.71%
-27.32%
-44.84%
-3.09%
-8.36%
0.00%
Peer 25th
0.46%
-0.27%
2.56%
Peer Median
1.61%
1.76%
5.76%
0.95%
Peer 75th
2.67%
4.60%
9.06%
14.63%
3.85%
Peer High
13.12%
24.67%
27.88%
58.05%
63.86%
Number of Funds
215
215
215
215
215
Fund Return
-9.41%
-12.53%
-3.70%
45.10%
-2.73%
Fund Percentile
0%
0%
4%
100%
29%
Page 4 of 6
Peer Group Stats (Broad Equity)
1 Month
*
6 Month
1 Year
Peer Ave. Return
1.55%
3 Month
2.13%
5.94%
5.52%
3 Year
-0.05%
Peer Low
-7.47%
-14.18%
-11.71%
-27.32%
-44.84%
Peer 25th
0.46%
-0.27%
2.56%
-3.09%
-8.36%
Peer Median
1.61%
1.76%
5.76%
0.95%
0.00%
Peer 75th
2.67%
4.60%
9.06%
14.63%
3.85%
63.86%
Peer High
13.12%
24.67%
27.88%
58.05%
Number of Funds
215
215
215
215
215
Fund Return
-9.41%
-12.53%
-3.70%
45.10%
-2.73%
Fund Percentile
0%
0%
4%
100%
29%
- as of 05/02/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week
2 Week
1 Month
3 Month
$-19.99M
$-18.24M
$-39.36M
$-41.55M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Risk & Reward
8.36
Mar 21
Apr 1
Apr 11
Apr 22
May 1
Return and Risk Statistics
1 year
3 year
Annualized Return
Statistics
44.47%
-0.69%
5 year
9.54%
Beta
1.63
1.23
1.25
Standard Deviation
27.73%
26.61%
26.64%
Sharpe Ratio
1.59
-0.04
0.34
Treynor Ratio
0.27
-0.01
0.07
Sortino Ratio
2.60
-0.04
0.58
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
(c) ETF Global
Previous One Day Short Sales
119.09K
30 Day Average Short Sales
123.94K
Previous One Day Call Volume
0.00
Previous One Day Put Volume
10.00
Page 5 of 6
DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
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Page 6 of 6