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

NAV as of 18-May-2022

25.6400

4 Week: 23.12 - 28.76

52 Week: 21.21 - 62.38

Latest Closing Price

26.42

Premium / Discount

0

Expense Ratio

0.69%

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:
226,121,337
Launch Date:
08/12/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
83
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-27.605.11-5.40
1 Day3.160.000.00
1 Week13.548.791.54
1 Month-5.4419.39-0.28
3 Months-22.8646.79-0.49
6 Months-40.4153.64-0.75
1 Year-54.7860.65-0.90
2 Years-39.7869.46-0.57
3 Years-28.6776.18-0.38
5 Years-32.2785.13-0.38
10 Years38.32100.150.38

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.129359.6467-7.270918.2313-11.356559.9684-29.154831.909353.5818-42.7584
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.00001.000094.00001.000092.000012.000088.000038.000024.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
15/06/201729/06/20170.1974
15/12/201629/12/20160.4807
16/06/201629/06/20160.0421

Portfolio Data

Total Number of Holdings: 83

Number of Bond Holdings: 0

Number of Equity Holdings: 81

Total Market Value: 226,121,337

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
Giant56.71
Large24.07
Medium12.81
Small4.04
Micro2.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1695

Price/Book*

1.7357

Price/Sales*

1.4353

Price/Cash Flow*

12.0899

Dividend Yield*

0.1415

Growth Measures

Long-Term Earnings

7.1247

Historical Earnings

15.6650

Sales Growth

16.5865

Cash-Flow Growth

8.4683

Book-Value Growth

26.3811

*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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