PGJ

Invesco Golden Dragon China ETF

NASDAQ Golden Dragon China TR USD

NAV as of 26-Sep-2023

26.4200

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

Fund Manager:
Invesco
Asset Under Management:
164,681,861
Launch Date:
08/12/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.492.29-1.08
1 Day0.910.000.00
1 Week-0.194.33-0.04
1 Month-2.138.55-0.25
3 Months-1.4817.19-0.09
6 Months-4.9224.51-0.20
1 Year2.5046.450.05
2 Years-38.3877.61-0.49
3 Years-48.1186.61-0.56
5 Years-31.3097.56-0.32
10 Years-7.01111.53-0.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 59.6467-7.270918.2313-11.356559.9684-29.154831.909353.5818-42.7584-24.3538
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000094.00001.000092.000012.000088.000038.000024.000099.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1441
19/06/202322/06/20230.0876
18/12/202222/12/20220.0826
18/09/202222/09/20220.0702
20/06/202229/06/20220.0756
21/06/202029/06/20200.0275
22/03/202029/03/20200.0852
23/06/201930/06/20190.0521
23/09/201827/09/20180.0710
17/06/201828/06/20180.0274

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
1NetEase Inc ADR8.552954,713016,087,811
2JD.com Inc ADR8.0206457,441015,086,404
3New Oriental Education & Technology Group Inc ADR7.8612121,053014,786,624
4Alibaba Group Holding Ltd ADR7.712879,712014,507,584
5Baidu Inc ADR7.6716133,549014,429,969
6Pinduoduo Inc ADR4.9264212,87609,266,492
7TAL Education Group ADR4.5102195,78908,483,537
8Trip Com Grp4.0947215,440215,4407,701,980
9ZTO Express (Cayman) Inc ADR4.0143340,12607,550,797
10Momo Inc ADR3.1321157,39905,891,445

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.24
Large27.96
Medium9.85
Small3.64
Micro2.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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