Description: 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.
Home Page: www.invesco.com/static/us/productdetail?productId=PGJ&productType=ETF
PGJ Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.41 | 0.00 | 98.41 |
| Stock US | 1.52 | 0.00 | 1.52 |
| Cash | 0.08 | 0.01 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 49.31 | 22.29 |
| Communication Services | 22.57 | 14.92 |
| Industrials | 7.72 | 6.31 |
| Technology | 6.49 | 12.03 |
| Consumer Defensive | 4.73 | 7.94 |
| Real Estate | 3.67 | 4.73 |
| Financial Services | 3.58 | 17.69 |
| Healthcare | 1.89 | 8.08 |
| Basic Materials | 0.04 | 3.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.26 | 86.05 |
| North America | 1.52 | 0.19 |
| Asia Developed | 1.09 | 13.55 |
| Europe Emerging | 0.13 | 0.00 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |