| Basic Materials | 8.74% | |
|---|---|---|
| Consumer Cyclical | 3.17% | |
| Financial Services | 17.18% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 7.87% | |
| Healthcare | 6.83% |
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PIN:NYSE Arca
PowerShares India Portfolio – PIN ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.57 | -0.22 (-1.17%) | 15.44 - 19.66 | 622.2 thousand (Above Avg) |
Market data as of 4:00PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PIN
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the Indus India Index (the "underlying index"). The fund invests substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius, which in turn invests at least 90% of its total assets in securities of Indian companies that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the underlying index. It generally invests in all of the securities in proportion to their weightings in the underlying index.
| Open | 18.59 |
|---|---|
| Previous Close | 18.79 |
| Day's Range | 18.53 - 18.65 |
| Avg Volume (10 Day) | 411.8K |
| Total Assets | $386.61M |
| Expense Ratio | 0.81% |
| Yield (Trailing 12 Mo.) | 1.06% |
| Fund Inception | 03/05/2008 |
Trailing Total Returns - PIN
as of 04/30/2013
| Timeframe | PIN | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 3.50% | 1.93% | 5.61% |
| 3 Month | -5.05% | 7.18% | -6.92% |
| Year-to-Date | 1.64% | 12.74% | -4.17% |
| 1 Year | 5.23% | 16.89% | 4.08% |
| 3 Year | -5.84% | 12.80% | -4.70% |
| 5 Year | -6.13% | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -4.92% | 10.38% | -- |
Stock Sector Allocation - PIN
as of 04/30/2013
| Utilities | 4.49% | |
|---|---|---|
| Communication Services | 3.82% | |
| Energy | 23.26% | |
| Industrials | 4.85% | |
| Technology | 19.25% |
Top Ten Holdings - PIN
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Infosys Ltd | -- | 11.05% |
| Reliance Industries Ltd. | -- | 9.16% |
| Oil & Natural Gas Corporation Ltd. | -- | 8.83% |
| Housing Development Finance Corp Ltd. | -- | 6.39% |
| Hindustan Unilever Ltd. | -- | 5.34% |
| Tata Consultancy Services Ltd. | -- | 4.33% |
| HDFC Bank Ltd | -- | 3.97% |
| Bharti Airtel Ltd. | -- | 3.25% |
| Wipro, Ltd. | -- | 3.19% |
| Indian Oil Corporation Ltd. | -- | 2.62% |
Valuation & Growth - PIN
as of 04/30/2013
| Valuation | PIN | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 11.33 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 11.82 | |
| Historical Earnings | 14.86 | |
| Sales Growth | 21.67 | |
| Cash-Flow Growth | 6.54 | |
| Book-Value Growth | -5.7 |
Key: Lo Hi
Morningstar Summary - PIN, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Risk Analysis - PIN, 3 Year
| Beta | 0.90 |
|---|---|
| Standard Deviation | 26.42 |
| Alpha | -10.82 |
| Sharpe Ratio | -0.10 |
| Mean | -2.61 |
| R-Squared | 43.91 |
Tax Analysis - PIN, 3 Year Avg
| Pretax Return | -5.84% |
|---|---|
| Tax-adjusted Return | -6.07% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -9.31% |
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