PGJ
Invesco Golden Dragon China ETF
NAV as of
4 Week: 26.20 - 29.58
52 Week: 18.28 - 33.76
Latest Closing Price
26.65
Premium / Discount
0
Expense Ratio
0.7%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.49 | 2.29 | -1.08 |
1 Day | 0.91 | 0.00 | 0.00 |
1 Week | -0.19 | 4.33 | -0.04 |
1 Month | -2.13 | 8.55 | -0.25 |
3 Months | -1.48 | 17.19 | -0.09 |
6 Months | -4.92 | 24.51 | -0.20 |
1 Year | 2.50 | 46.45 | 0.05 |
2 Years | -38.38 | 77.61 | -0.49 |
3 Years | -48.11 | 86.61 | -0.56 |
5 Years | -31.30 | 97.56 | -0.32 |
10 Years | -7.01 | 111.53 | -0.06 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 59.6467 | -7.2709 | 18.2313 | -11.3565 | 59.9684 | -29.1548 | 31.9093 | 53.5818 | -42.7584 | -24.3538 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 94.0000 | 1.0000 | 92.0000 | 12.0000 | 88.0000 | 38.0000 | 24.0000 | 99.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.1441 |
19/06/2023 | 22/06/2023 | 0.0876 |
18/12/2022 | 22/12/2022 | 0.0826 |
18/09/2022 | 22/09/2022 | 0.0702 |
20/06/2022 | 29/06/2022 | 0.0756 |
21/06/2020 | 29/06/2020 | 0.0275 |
22/03/2020 | 29/03/2020 | 0.0852 |
23/06/2019 | 30/06/2019 | 0.0521 |
23/09/2018 | 27/09/2018 | 0.0710 |
17/06/2018 | 28/06/2018 | 0.0274 |
Portfolio Data
Total Number of Holdings: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 164,681,861
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NetEase Inc ADR | 8.5529 | 54,713 | 0 | 16,087,811 |
2 | JD.com Inc ADR | 8.0206 | 457,441 | 0 | 15,086,404 |
3 | New Oriental Education & Technology Group Inc ADR | 7.8612 | 121,053 | 0 | 14,786,624 |
4 | Alibaba Group Holding Ltd ADR | 7.7128 | 79,712 | 0 | 14,507,584 |
5 | Baidu Inc ADR | 7.6716 | 133,549 | 0 | 14,429,969 |
6 | Pinduoduo Inc ADR | 4.9264 | 212,876 | 0 | 9,266,492 |
7 | TAL Education Group ADR | 4.5102 | 195,789 | 0 | 8,483,537 |
8 | Trip Com Grp | 4.0947 | 215,440 | 215,440 | 7,701,980 |
9 | ZTO Express (Cayman) Inc ADR | 4.0143 | 340,126 | 0 | 7,550,797 |
10 | Momo Inc ADR | 3.1321 | 157,399 | 0 | 5,891,445 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 56.24 |
Large | 27.96 |
Medium | 9.85 |
Small | 3.64 |
Micro | 2.14 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6728
Price/Book*
1.9585
Price/Sales*
1.3714
Price/Cash Flow*
7.2623
Dividend Yield*
0.2774
Growth Measures
Long-Term Earnings
22.5344
Historical Earnings
-2.0990
Sales Growth
20.0015
Cash-Flow Growth
-0.1797
Book-Value Growth
9.4079
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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