PowerShares India Portfolio (PIN)

21.04
Data as of Dec 18
 +0.42 / +2.04%
Today’s Change
16.23
Today|||52-Week Range
23.17
+19.41%
Year-to-Date

Investment Objective

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.

Performance

1 month-7.39% 3 years+9.08%
3 months-7.08% 5 years+0.29%
1 year+22.78% Since inception-1.98%
Data through 12/19/2014

Quote Details

Previous close$20.62
Open day’s range-- – --
Net asset value (NAV)20.79 (12/18/2014)
Daily volume1,810,350
Average volume (3 months)1,282,402
Data as of 12/18/2014

Peer Comparisonvs. India equity ETFs

 PINCategory
Performance 5-yr return+0.29%+2.37%
Expense Gross exp ratio0.82%0.84%
Risk 5 year sharpe ratio0.190.25
Net assets$566.7M$641.6M
Average market cap$20.9B$11.4B
Average P/E18.119.4
Dividend / Share--0.09%

Competitors

EPI WisdomTree India Earnings Fund
INP iPath® MSCI India Index(SM) ETN
INCO EGShares India Consumer ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 24.80%
Industrial materials 16.74%
Financial service 11.43%
Utilities 9.53%
Consumer goods 9.02%
Top 10 Holdings
Portfolio weighting
-- Infosys Ltd10.58%
-- Reliance Industries Ltd9.78%
-- Oil & Natural Gas Corp Ltd7.52%
-- Housing Development Finance Corp Ltd5.72%
-- Hindustan Unilever Ltd4.68%
-- Tata Consultancy Services Ltd4.17%
-- Bharti Airtel Ltd3.99%
-- Sun Pharmaceuticals Industries Ltd3.69%
-- Wipro Ltd2.92%
-- Indian Oil Corp Ltd2.71%

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