Description: The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.
Home Page: www.invesco.com/static/us/productdetail?productId=PIN&productType=ETF
PIN Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: India Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.26 | 0.00 | 98.26 |
Cash | 1.73 | 0.00 | 1.73 |
Bond | 0.01 | 0.00 | 0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 19.76 | 27.18 |
Technology | 16.53 | 14.14 |
Energy | 12.98 | 9.72 |
Basic Materials | 12.41 | 9.51 |
Consumer Cyclicals | 9.83 | 10.66 |
Consumer Defensive | 8.48 | 8.78 |
Industrials | 6.35 | 6.49 |
Healthcare | 5.84 | 5.76 |
Communication Services | 3.67 | 2.80 |
Utilities | 3.41 | 3.89 |
Real Estate | 0.72 | 1.06 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 100.00 | 99.84 |
North America | 0.00 | 0.08 |
United Kingdom | 0.00 | 0.06 |
Europe Developed | 0.00 | 0.02 |