PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)

24.85
Delayed Data
As of May 27
 +0.13 / +0.53%
Today’s Change
23.52
Today|||52-Week Range
25.25
+2.22%
Year-to-Date

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.

Performance

1 month+1.20% 3 years+4.52%
3 months+3.44% 5 years--
1 year+3.73% Since inception+4.16%
Data through 05/28/2015

Quote Details

Previous close$24.72
Open day’s range-- – --
Net asset value (NAV)24.66 (05/27/2015)
Daily volume206,873
Average volume (3 months)38,496
Data as of 05/27/2015

Peer Comparisonvs. Emerging markets bond ETFs

 DSUMCategory
Performance 5-yr return--+6.64%
Expense Gross exp ratio0.45%0.51%
Risk 5 year sharpe ratio--0.86
Net assets$100.3M$535.3M
Average market cap--$40.7B
Average P/E--13.1
Dividend / Share--0.18%

Competitors

EMB iShares J.P. Morgan USD Emerging Markets...
PCY PowerShares Emerging Markets Sovereign D...
CEMB iShares Emerging Markets Corporate Bond ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.27%
-- 3.07%
-- 2.53%
-- 2.45%
-- 2.44%
-- 2.44%
-- 2.44%
-- 2.43%
-- 2.41%
-- 2.17%

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