| Basic Materials | 1.97% | |
|---|---|---|
| Consumer Cyclical | 7.95% | |
| Financial Services | 1.39% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 5.46% | |
| Healthcare | 10.54% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.86 | 0.15 (+0.72%) | 16.70 - 20.93 | 34.6 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and 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. It is non-diversified.
| Open | 20.76 |
|---|---|
| Previous Close | 20.71 |
| Day's Range | 20.74 - 20.93 |
| Avg Volume (10 Day) | 40.9K |
| Total Assets | $181.74M |
| Expense Ratio | 0.71% |
| Yield (Trailing 12 Mo.) | 2.25% |
| Fund Inception | 12/09/2004 |
| Timeframe | PGJ | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 2.56% | 1.93% | 1.23% |
| 3 Month | -0.15% | 7.18% | -4.81% |
| Year-to-Date | 2.29% | 12.74% | -0.57% |
| 1 Year | -6.77% | 16.89% | 5.57% |
| 3 Year | -6.14% | 12.80% | -0.69% |
| 5 Year | -6.15% | 5.21% | -0.45% |
| 10 Year | -- | 7.88% | 11.68% |
| Since Inception | 4.90% | 10.38% | -- |
| Basic Materials | 1.97% | |
|---|---|---|
| Consumer Cyclical | 7.95% | |
| Financial Services | 1.39% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 5.46% | |
| Healthcare | 10.54% |
| Utilities | 0.67% | |
|---|---|---|
| Communication Services | 9.85% | |
| Energy | 8.66% | |
| Industrials | 5.46% | |
| Technology | 46.58% |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | PGJ | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | 15.23 | |
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Above Avg | |
| Return | Low |
| Beta | 0.98 |
|---|---|
| Standard Deviation | 23.59 |
| Alpha | -12.47 |
| Sharpe Ratio | -0.15 |
| Mean | -3.54 |
| R-Squared | 65.96 |
| Pretax Return | -6.14% |
|---|---|
| Tax-adjusted Return | -6.71% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -158.09% |