ETF Resumé
DSUMTicker Symbol |
PowerShares Chinese Yuan Dim Sum Bond Portfolio ETFFund |
 |
25.53 
- Change 0.10 (0.4%)
- Volume 0.03 M
4:00 PM EDT May 21, 2013
U.S. Markets are closed
- Assets $79.9M
- Expense Ratio 0.46%
- Yield 3.37%
- Vs 50 Day EMA %
- Vs 200 Day EMA %
Fixed Income ETF
PowerShares Chinese Yuan Dim Sum Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the Citigroup Dim Sum (Offshore RMB) Bond Index (the 'Underlying Index' or 'Dim Sum Bond Index').
Performance
| TODAY | 1 DAY | 5 DAY | 10 DAY | 1 MO | 3 MO | 6 MO | 1 YR | 2 YR | 5 YR |
|---|---|---|---|---|---|---|---|---|---|
| 0.4% | 0.3% | 0.0% | 0.5% | 1.1% | 3.2% | 5.4% | 9.9% | 0.0 | 0.0 |
Last Close Volume
| AVG VOL (10 D) | CHANGE |
|---|---|
| 34,197 | -35.3% |
Trend on Last Close
| Price | EMA | EMA P | DATE CROSSED | |
|---|---|---|---|---|
| 50 DAY | 25.51 | 25.31 | 0.8% | 09-18-2012 |
| 200 DAY | 25.51 | 24.85 | 2.6% | 08-28-2012 |
Technical
| ALPHA | BETA | R2 | STD DEV |
|---|---|---|---|
| 0.0044 | 0.060 | 0.043 | 0.010 |
Market Data powered by QuoteMedia. Terms of Use.
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Guggenheim to Close Yaun Bond ETF
05-16-2013 04:17 PM by John Spence
While investors have been quick to take on China as an emerging market equities play, Chinese yuan-denominated bonds have not been as popular. Consequently, Guggenheim Investments has announced it will be closing down its yuan bond exchange traded fund. According to a press re...
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Why Schwab Unit Windhaven is Overweight International ETFs
01-18-2013 02:07 PM by Tom Lydon
International assets are playing a greater role in a well diversified investment portfolio. With exchange traded funds, investors have found an efficient and easy-to-use too tool to access overseas markets. For instance, Windhaven Intvestment Management, a part of Charles Schw...
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ETF Chart of the Day: Dim Sum Bonds
03-21-2012 11:32 AM by Paul Weisbruch, Street One Financial
An area of significant growth and innovation in the exchange traded fund space in the past year or so is that of Emerging Markets Bond products. Specifically, there has been building institutional interest in China specific products in this category, and thus, there are now th...
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A Closer Look at Dim Sum Bond ETFs
10-20-2011 08:44 AM by Tom Lydon
The renminbi-denominated bond market has experienced widespread popularity as investors seek exposure to the Chinese currency. There are now a trio of exchange traded funds tracking this asset class. [Dim-Sum: Three New Yuan Bond ETFs] These renminbi-denominated bonds could...
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Sampling the 'Dim Sum' Bond ETFs
09-27-2011 02:32 PM by Tom Lydon
Two exchange traded fund providers, Guggenheim Investments and Invesco PowerShares, have listed exchange traded funds that target the offshore Chinese Yuan "Dim Sum" bond market. The bond ETFs provide investors with the opportunity to gain exposure to Chinese yuan, which has b...
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Double Barrel Yuan Bond ETF Launches
09-22-2011 05:30 PM by Tom Lydon
Guggenheim Investments launched the first Chinese bond exchange traded fund denominated in the local currencies on Thursday. Invesco PowerShares unveiled its new ETF offering that will provide investors access to the yuan-denominated debt market, as well. According to regulato...
Number of Holdings: 91
% |
Name |
CUSIP |
Type |
Rating |
Term |
|---|---|---|---|---|---|
| 3.9% | VTB BANK-VTB CAPITAL... | - | Medium Grade | - | |
| 2.9% | CHINA GOVERNMENT BND... | - | High Grade | Medium Term | |
| 2.8% | CHINA GOVERNMENT BON... | - | High Grade | Long Term | |
| 2.4% | BIG WILL INVESTMENTS... | - | Not Rated | Ultra Short | |
| 2.4% | CHINA GOVERNMENT BON... | - | High Grade | Long Term | |
| 2.3% | NEW WORLD CHINA LAND | - | Not Rated | Short Term | |
| 2.3% | GLOBAL LOGISTIC PROP... | - | Medium Grade | Short Term | |
| 2.2% | BITRONIC LIMITED | - | Not Rated | Short Term | |
| 2.2% | CHINA DATANG CORP RE... | - | Not Rated | Short Term | |
| 2.2% | AGRICULTURAL BANK CH... | - | Not Rated | Short Term | |
| 2.2% | ASIAN DEVELOPMENT BA... | - | High Grade | Long Term | |
| 2.1% | HKCG FINANCE LTD 04-... | - | Medium Grade | Short Term | |
| 2.0% | FORD MOTOR COMPANY R... | - | Speculative | Short Term | |
| 2.0% | CHINA GOVERNMENT BON... | - | High Grade | Long Term | |
| 2.0% | SINOTRUK HONG KONG L... | - | Not Rated | Short Term | |
| 2.0% | AXIATA SPV2 BHD 09-1... | - | Medium Grade | Short Term | |
| 1.8% | CHINA GUANGDONG NUCL... | - | Medium Grade | Short Term | |
| 1.8% | CHINA GOVERNMENT BON... | - | High Grade | Medium Term | |
| 1.8% | CATERPILLAR FINANCL ... | - | Medium Grade | Short Term | |
| 1.7% | CCBL FUNDING PLC | - | Medium Grade | Short Term | |
| 1.7% | BEIJING ENTERPRISES ... | - | Not Rated | Short Term | |
| 1.5% | VOLVO TREASURY AB | - | Medium Grade | Short Term | |
| 1.5% | HAINAN AIRLINE HK RE... | - | Not Rated | Short Term | |
| 1.5% | EXPORT-IMPORT BANK C... | - | Not Rated | Short Term | |
| 1.5% | ZHONGSHENG GROUP HOL... | - | Not Rated | Ultra Short | |
| 1.5% | CHINA GOVERNMENT BON... | - | High Grade | Long Term | |
| 1.4% | CHINA DEVELOPMENT BA... | - | High Grade | Long Term | |
| 1.3% | EXPORT IMPORT BANK C... | - | High Grade | Medium Term | |
| 1.3% | CHINA GOVERNMENT BON... | - | High Grade | Short Term | |
| 1.2% | BAOSTEEL GRP CORP LT... | - | Medium Grade | Medium Term | |
| 1.2% | CENTRAL PLAZA DEVT L... | - | Speculative | Short Term | |
| 1.1% | VOLKSWAGEN INTL FIN ... | - | Medium Grade | Medium Term | |
| 1.1% | VICTOR SOAR LTD REGS... | - | Not Rated | Short Term | |
| 1.1% | CHINA RESOURCES POWE... | - | Medium Grade | Short Term | |
| 1.1% | AUSTRALIA & NZ BKG G... | - | High Grade | Short Term | |
| 1.1% | KAISA GROUP HOLDINGS... | - | Speculative | Short Term | |
| 1.1% | HUANENG POWER INTL I... | - | Not Rated | Short Term | |
| 1.1% | NOBLE GROUP LTD | - | Medium Grade | Short Term | |
| 1.1% | CHINA MINMETALS CORP | - | Not Rated | Short Term | |
| 1.1% | RUSSIAN STAND BK (RS... | - | Speculative | Short Term | |
| 1.1% | AGRICUL DEV BANK CHI... | - | High Grade | Short Term | |
| 1.1% | GOLDEN WHEEL TIANDI ... | - | Speculative | Short Term | |
| 1.1% | FAR EAST CONSORTIUM | - | Not Rated | Short Term | |
| 1.1% | GREENTOWN CHINA HOLD... | - | Speculative | Short Term | |
| 1.1% | OJSC RUSS AGRIC BK(R... | - | Medium Grade | Short Term | |
| 1.1% | BANCO BTG PACTUAL CA... | - | Medium Grade | Short Term | |
| 1.1% | I.T LTD REGS 05-18 | - | Not Rated | Medium Term | |
| 1.1% | YANLORD LAND HK CO L... | - | Speculative | Medium Term | |
| 1.1% | ASIA STANDARD INTL C... | - | Not Rated | Medium Term | |
| 1.1% | 21VIANET GROUP INC R... | - | Not Rated | Short Term | |
| 1.1% | GEMDALE ASIA HLD LTD | - | Speculative | Medium Term | |
| 1.1% | VALUE SUCCESS INTERN... | - | Not Rated | Short Term | |
| 1.1% | CHINA GOVERNMENT BON... | - | High Grade | Medium Term | |
| 1.0% | RAINBOW DAYS LTD REG... | - | Not Rated | Medium Term | |
| 0.9% | LAFARGE SHUI ON CEME... | - | Not Rated | Short Term | |
| 0.9% | AVIC INTL FINANCE IN... | - | Not Rated | Short Term | |
| 0.9% | BANK OF CHINA REGS | - | Not Rated | Short Term | |
| 0.9% | RIGHT CENTURY LTD CO... | - | Not Rated | Short Term | |
| 0.7% | NEW WORLD CHINA LAND | - | Not Rated | Medium Term | |
| 0.7% | BANK OF EAST ASIA CH... | - | Medium Grade | Short Term | |
| 0.7% | KOREA DEVELOPMENT BA... | - | Medium Grade | Short Term | |
| 0.7% | AGRICUL DEV BANK CHI... | - | High Grade | Short Term | |
| 0.5% | GEMDALE INTL HOLDING | - | Speculative | Short Term | |
| 0.5% | ICICI BANK LTD-SINGA... | - | Medium Grade | Short Term | |
| 0.4% | EMIRATES NBD PJSC | - | Medium Grade | Short Term | |
| 0.4% | RABOBANK NEDERLAND | - | High Grade | Short Term | |
| 0.4% | CN DATANG OVERSEAS H... | - | Not Rated | Short Term | |
| 0.4% | FUTURE LAND DEVELOPM... | - | Speculative | Short Term | |
| 0.4% | RENAULT S.A. | - | Speculative | Short Term | |
| 0.4% | EXPORT-IMPORT BK KOR... | - | Medium Grade | Short Term | |
| 0.4% | AMERICA MOVIL SAB DE... | - | Medium Grade | Short Term | |
| 0.4% | KFW | - | High Grade | Ultra Short | |
| 0.4% | GENTING HONG KONG LT... | - | Not Rated | Short Term | |
| 0.2% | ICBC ASIA LTD | - | Not Rated | Long Term | |
| 0.2% | CHINA SHANSHUI CEMEN... | - | Speculative | Short Term | |
| 0.2% | HSBC BANK PLC | - | High Grade | Short Term | |
| 0.2% | AIR LIQUIDE FINANCE | - | Medium Grade | Medium Term | |
| 0.2% | BAOSTEEL GROUP CORP ... | - | Medium Grade | Short Term | |
| 0.2% | EASTERN AIR OVERSEAS... | - | Not Rated | Short Term | |
| 0.2% | IND & COMM BK OF CH ... | - | Medium Grade | Short Term | |
| 0.2% | INTIME DEPARTMENT ST... | - | Speculative | Short Term | |
| 0.2% | CHINA DEVELOPMENT BA... | - | Not Rated | Short Term | |
| 0.2% | LAI FUNG HOLDINGS LT... | - | Speculative | Medium Term | |
| 0.2% | EXPORT IMPORT BANK C... | - | High Grade | Ultra Short | |
| 0.2% | SINGAMAS CONTAINER H... | - | Not Rated | Ultra Short | |
| 0.2% | FAR EAST HORIZON LTD | - | Not Rated | Short Term | |
| 0.2% | VOLKSWAGEN INTERNATI... | - | Medium Grade | Medium Term | |
| 0.2% | SILVERY CASTLE LTD 0... | - | Not Rated | Short Term | |
| 0.2% | BYD HK CO LTD 04-14 | - | Not Rated | Ultra Short | |
| 0.2% | CHINA GOVERNMENT BON... | - | High Grade | Short Term | |
| 0.2% | RAINBOW DAYS LTD REG... | - | Not Rated | Short Term |
