ETF Global - Quote - PowerShares Golden Dragon China Portfolio
Transcription
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 third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the suitability of any security. 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ETFG's public ratings and analyses are made available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
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Tearsheet as of 7:30 pm, April 26, 2014.