PowerShares Chinese Yuan Dim Sum Bond (DSUM)

24.48
Data as of Apr 17
 +0.04 / +0.16%
Today’s Change
23.73
Today|||52-Week Range
25.82
-4.04%
Year-to-Date
DSUM Regular Dividend: DSUM began trading ex-dividend on 04/15/14. A $0.0686 dividend will be paid to shareholders of record as of 04/17/14.

Investment Objective

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.

No recent news for PowerShares Chinese Yuan Dim Sum Bond.

Performance

1 month-0.53% 3 years--
3 months-2.50% 5 years--
1 year+1.47% Since inception+4.55%
Data through 04/18/2014

Quote Details

Previous close$24.44
Open day’s range24.43 – 24.51
Net asset value (NAV)24.63 (04/17/2014)
Daily volume95,407
Average volume (3 months)177,009
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Emerging markets bond ETFs

 DSUMCategory
Performance 5-yr return--+11.38%
Expense Gross exp ratio0.45%0.53%
Risk 5 year sharpe ratio--1.30
Net assets$198.2M$455.5M
Average market cap--$19.1B
Average P/E--12.0
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- China(Peoples Rep) 2.56%2.70%
-- Boc Aviation Pte 4.5%2.48%
-- Total Cap Sa 3.75%2.01%
-- Bco Btg Pactual C 4.1%1.93%
-- China(Peoples Rep) 1.4%1.88%
-- Value Success Internatio 4.75% 11/04/20181.66%
-- China(Peoples Rep) 2.87%1.66%
-- China Citic Bk Cor 4.125%1.65%
-- China Dev Bk 3.6%1.64%
-- Fonterra Cooperation Gro 3.6% 01/29/20191.63%

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