[DSUM] PowerShares Chinese Yuan Dim Sum Bond Portfolio

Overview

Type of security: Fund

Tags: Bond, China, Chinese Yuan, Country, ETF, Index Based, International, Not Inversed, Unleveraged

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Price: 21.64 Change: -0.05 (-0.23%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citi Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations. It is non-diversified.

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Technical Data
High 52 week24.27 Low 52 week21.02 Last close22.26 Last change-0.11%
RSI56.91 Average true range0.22 Beta0.07 Volume10.54 K
Simple moving average 20 days0.74% Simple moving average 50 days2.66% Simple moving average 200 days0.64%
Performance Data
Performance Week0.13% Performance Month3.14% Performance Quart4.86% Performance Half2.03%
Performance Year-6.84% Performance Year-to-date3.33% Volatility daily0.58% Volatility weekly1.31%
Volatility monthly2.68% Volatility yearly9.27% Relative Volume226.83% Average Volume25.38 K
New High New Low
Funds Characteristics
30-day SEC yield3.5 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings121
Price to Book Value Price to Earnings Total expense ratio0.45% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,45
30 Day Sec Yield3,5
Number Of Holdings121
Top Holdings:
NAME VALUE
China Government Bond, 2.560, 6/29/2017, Aa-/aa32,7
Boc Aviation Pte Ltd, 4.5, 11/20/2018, Bbb-/nr2,5
Big Will Investments Ltd, 7, 4/29/2014, Nr/nr2,11
Total Capital Sa, 3.75, 9/24/2018, Aa-/aa12,01
Banco Btg Pactual Sa/cayman Islands, 4.1, 3/26/2016, Nr/baa31,92
China Government Bond, 1.4, 8/18/2016, Aa-/aa31,88
Value Success International Ltd, 4.75, 11/4/2018, Nr/nr1,68
China Government Bond, 2.87, 6/27/2016, Aa-/aa31,67
America Movil Sab De Cv, 3.5, 2/8/2015, A-/a21,66
China Development Bank Corp, 3.6, 11/13/2018, Aa-/nr1,65
Credit Quality:
NAME VALUE
Aaa0,97
Aa22,22
A13,76
Bbb10,95
Bb4,48
B4,38
Not Rated43,27
Aaa0,97
Aa18,68
A13,36
Baa11,11
Ba4,77
B2,08
Not Rated49,04
Maturity Breakdown:
NAME VALUE
0-1 Years20,13
1-5 Years71,77
5-10 Years6,66
10-15 Years1,44