| AAA | 2.78% | |
|---|---|---|
| AA | 22.87% | |
| A | 13.67% | |
| BBB | 14.20% |
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DSUM:NYSE Arca
PowerShares Chinese Yuan Dim Sum Bond – DSUM ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.49 | -0.05 (-0.21%) | 23.64 - 25.74 | 12.4 thousand (Below Avg) |
Market data as of 3:58PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - DSUM
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citigroup 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.
| Open | 25.43 |
|---|---|
| Previous Close | 25.54 |
| Day's Range | 25.43 - 25.53 |
| Avg Volume (10 Day) | 31.0K |
| Total Assets | $70.65M |
| Expense Ratio | 0.45% |
| Yield (Trailing 12 Mo.) | 3.12% |
| Fund Inception | 09/23/2011 |
Trailing Total Returns - DSUM
as of 04/30/2013
| Timeframe | DSUM | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 2.03% |
| 3 Month | 2.22% | 7.18% | 1.76% |
| Year-to-Date | 3.55% | 12.74% | 1.94% |
| 1 Year | 8.34% | 16.89% | 9.23% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.78% | 10.38% | -- |
Bond Credit Quality - DSUM
as of 04/30/2013
| BB | 5.99% | |
|---|---|---|
| B | 1.85% | |
| Below B | 0.00% | |
| Not Rated | 38.63% |
Top Ten Holdings - DSUM
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| China(Peoples Rep) 3.48% | -- | 2.55% |
| China(Peoples Rep) 2.48% | -- | 2.54% |
| New W China Land 8.5% | -- | 2.50% |
| Global Logistic Pr 3.375% | -- | 2.45% |
| Vtb Cap Sa Lux 4.5% | -- | 2.36% |
| Bitronic 4% | -- | 2.35% |
| Agricult Bk Ch Hk 3.2% | -- | 2.34% |
| ASIAN DEV BANK | -- | 2.32% |
| Hkcg Fin 1.4% | -- | 2.23% |
| Ford Motor 4.875% | -- | 2.16% |
Valuation & Growth - DSUM
as of 04/30/2013
| Valuation | DSUM | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DSUM, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - DSUM, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - DSUM, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.35% |
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