Exchange-Traded Funds (ETFs)

PGJ - PowerShares Golden Dragon China Portfolio

Access - Global region and country

Product Details

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 03/31/2014 03/31/2014

Performance


   
as of 03/31/2014 03/31/2014
  YTD 1 Year 3 Year 5 Year 10 Year Fund Inception
Index History (%)
NASDAQ Golden Dragon China Index -0.70 59.44 4.77 17.58 9.59 10.00
MSCI China Index ND -5.87 2.20 -1.70 10.36 12.09 12.46
FTSE/Xinhua China 25 Index -5.75 1.13 -3.70 7.98 9.89 10.25
S&P 500 Index 1.81 21.86 14.66 21.16 7.42 7.22
Fund History (%)
Fund NAV -0.66 59.01 4.54 16.99 N/A 9.45
After Tax Held -0.66 58.60 4.27 16.75 N/A 9.26
After Tax Sold -0.37 33.68 3.56 13.85 N/A 7.78
Fund Market Price -0.63 59.21 4.62 17.01 N/A 9.41

Monthly Standardized Report

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV.


as of 03/31/2014

Growth of $10,000

Data beginning Fund inception and ending 03/31/2014.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 04/15/2014

Sector Allocation

as of 04/15/2014 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
CTRP Ctrip.com International Ltd ADR 8.47
BIDU Baidu Inc ADR 8.19
QIHU Qihoo 360 Technology Co Ltd ADR 7.52
NTES NetEase Inc ADR 5.85
VIPS Vipshop Holdings Ltd ADR 4.80
CHL China Mobile Ltd ADR 4.41
EDU New Oriental Education & Technology Group Inc ADR 4.10
SINA SINA Corp/China 4.04
MR Mindray Medical International Ltd ADR 3.41
YOKU Youku Tudou Inc ADR 3.33

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/20/2013 12/24/2013 12/31/2013 0.14271 0.14271 - - -
09/20/2013 09/24/2013 09/30/2013 0.08023 0.08023 - - -
06/21/2013 06/25/2013 06/28/2013 0.06830 0.06830 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.09726 0.09726 - - -
09/21/2012 09/25/2012 09/28/2012 0.09870 0.09870 - - -
06/15/2012 06/19/2012 06/29/2012 0.24650 0.24650 - - -
03/16/2012 03/20/2012 03/30/2012 0.01775 0.01775 - - -
12/16/2011 12/20/2011 12/30/2011 0.17910 0.17910 - - -
09/16/2011 09/20/2011 09/30/2011 0.13887 0.13887 - - -
06/17/2011 06/21/2011 06/30/2011 0.13784 0.13784 - - -
12/17/2010 12/21/2010 12/31/2010 0.11045 0.11045 - - -
09/17/2010 09/21/2010 09/30/2010 0.02701 0.02701 - - -
06/18/2010 06/22/2010 06/30/2010 0.04083 0.04083 - - -
12/18/2009 12/22/2009 12/31/2009 0.12291 0.12291 - - -
09/18/2009 09/22/2009 09/30/2009 0.02958 0.02958 - - -
06/19/2009 06/23/2009 06/30/2009 0.04608 0.04608 - - -
09/19/2008 09/23/2008 09/30/2008 0.13299 0.13299 - - -
06/20/2008 06/24/2008 06/30/2008 0.03779 0.03779 - - -
09/21/2007 09/25/2007 09/28/2007 0.04904 0.04904 - - -
06/15/2007 06/19/2007 06/29/2007 0.16303 0.16303 - - -
12/15/2006 12/19/2006 12/29/2006 0.00598 0.00598 - - -
09/15/2006 09/19/2006 09/29/2006 0.08011 0.08011 - - -
06/16/2006 06/20/2006 06/30/2006 0.12430 0.12430 - - -
12/16/2005 12/20/2005 12/30/2005 0.00132 0.00132 - - -
09/16/2005 09/20/2005 09/30/2005 0.11161 0.11161 - - -
06/17/2005 06/21/2005 06/30/2005 0.04962 0.04962 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.50-
0.99%
1.00-
1.99%
>2.00% 0.50-
0.99%
1.00-
1.99%
>2.00%
03/31/2014 61 0 0 0 0 0 0
12/31/2013 64 0 0 0 0 0 0
09/30/2013 64 0 0 0 0 0 0
06/30/2013 64 0 0 0 0 0 0
Year Ended 2013 252 0 0 0 0 1 0

Fund Inception: 12/09/2004

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index.

The Fund is considered non-diversified and may be subject to greater risks than a diversified fund.

Equity risk is the risk that the value of equity securities, including common stocks, may fall due to both changes in general economic and political conditions that impact the market as a whole, as well as factors that directly relate to a specific company or its industry.

Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The value of the securities of companies which derive the majority of their revenues from China is likely to be more volatile than that of other issuers. The Fund is subject to market fluctuations caused by such factors as economic, political, regulatory or market developments, changes in interest rates and perceived trends in security prices. Overall security values could decline generally or could underperform other investments.

Securities lending involves a risk of loss because the borrower may fail to return the securities in a timely manner or at all. If a Fund is unable to recover the securities loaned, it may sell the collateral and purchase a replacement security in the market. Lending securities entails a risk of loss to the Funds if and to the extent that the market value of the loaned securities increases and the collateral is not increased accordingly.

Investing in securities of small and medium-sized companies may involve greater risk than is customarily associated with investing in large companies.

The MSCI China Index ND is an unmanaged index considered representative of Chinese stocks. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The FTSE/Xinhua China 25 Index and the S&P 500® Index are unmanaged indexes considered representative of Chinese blue chip stocks; and the US stock market, respectively.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

"NASDAQ®" is a registered trademark and is used under license. The Product is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates. NASDAQ OMX Group, Inc. is not affiliated with the Trust, the Adviser or the Distributor.  The Adviser has entered into a license agreement with NASDAQ OMX Group, Inc. to use the Underlying Index.  The Product is entitled to use its Underlying Index pursuant to a sub-licensing arrangement with the Adviser.

as of 04/16/2014
4:00 PM EST

PGJ

  • Last Trade $29.15
  • Current IIV $29.15
  • Change $0.53
  • % Change 1.85%
as of 04/15/2014
  • NAV at market close $28.61
as of 04/15/2014

Yield

  • SEC 30 Day Yield 0.09%
  • 12 Month Yield 1.02%
  • 30-Day SEC Unsubsidized Yield
    as of 04/15/2014
    0.08%
as of 04/15/2014

Closing

  • Closing Price $28.62
  • Bid/Ask Midpoint $28.59
  • Bid/Ask Prem/Disc -$0.02
  • Bid/Ask Prem/Disc -0.07%
as of 03/31/2014

Fund Characteristics

  • Price/Earnings Ratio1 27.00
  • Price/Book Ratio1 3.13
  • ROE2 12.374%
  • Avg Market Cap2 $15,202MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PGJ
  • CUSIP # 73935X401
  • ISIN US73935X4016
  • Intraday NAV PGJIV
  • Index Ticker HXCX
  • Index Provider NASDAQ OMX Group, Inc.
  • Management Fee 0.50%
  • Total Expense Ratio 0.75%
  • Fee Waiver 0.05%
  • Net Expense Ratio 0.70%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NYSE Arca
  • Inception Date 12/09/2004
  • # of Holdings 78
    as of 04/15/2014
as of 04/16/2014

Quick Facts

  • Previous Close $28.62
  • Open $28.95
  • Today's High $29.19
  • Today's Low $28.59
  • Today's Volume 67,101
  • 52 Week High $34.62
  • 52 Week Low $18.26
  • Shares Outstanding 9.80MM
  • Market Value $280.4MM