PGJ Invesco Golden Dragon China ETF
NASDAQ Golden Dragon China TR USD

NAV as of 23-Mar-2023

28.6500

4 Week: 27.37 - 30.85

52 Week: 18.28 - 33.76

Latest Closing Price

28.67

Premium / Discount

0.07

Expense Ratio

0.7%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. 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:
214,741,557
Launch Date:
08/12/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
66
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.902.551.92
1 Day2.910.000.00
1 Week2.034.710.43
1 Month-2.9111.10-0.26
3 Months4.6720.320.23
6 Months10.7439.710.27
1 Year-9.7654.50-0.18
2 Years-58.2879.28-0.74
3 Years-18.0486.08-0.21
5 Years-38.9195.87-0.41
10 Years50.97109.960.46

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
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
17/12/201728/12/20170.6140
17/09/201728/09/20170.1081

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 63

Total Market Value: 214,741,557

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
Giant55.52
Large30.11
Medium9.11
Small4.05
Micro1.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8395

Price/Book*

1.8214

Price/Sales*

1.3829

Price/Cash Flow*

12.3958

Dividend Yield*

0.1774

Growth Measures

Long-Term Earnings

22.3630

Historical Earnings

13.7165

Sales Growth

18.6336

Cash-Flow Growth

-3.1780

Book-Value Growth

8.6938

*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

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