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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(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.
