DSUM
PowerShares Chinese Yuan Dim Sum Bond Portfolio

$21.57
$0.00
(0%)
As of 12:00:00 AM EDT | 10/16/18  |  Market Closed

DSUM Trading Data

Open

$21.51

Low Price

$21.51

High Price

$21.7

Previous Last Price

$21.57

Bid Size

$0 X 0

Ask Size

$0 X 0

DSUM Portfolio Data

AUM

$76,580,000

Shares

3,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.45

Net Asset Value

$21.88

Volume

Volume

14,800

Avg. Volume (YDT)

35,639

Dollar Volume

$296,179

Weekly Avg. Volume

13,660

Monthly Avg. Volume

26,310

Quarterly Avg. Volume

36,423

DSUM Fund Description

The PowerShares Chinese Yuan Dim Sum Bond Portfolio seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the Citi Custom Dim Sum (Offshore CNY) Bond Index (the Underlying Index). The Fund normally will invest at least 80% of its total assets in Chinese Renminbi (RMB)-denominated bonds that comprise the Underlying Index. To qualify for the underlying index, a security must have an outstanding principal amount of RMB 1 billion, a minimum of one year to maturity to enter the index and one month to maturity to remain in the index. The Underlying Index is composed of RMB-denominated bonds issued by governments, agencies, supranationals and corporations, excluding synthetics, convertible bonds, retail bonds and CDs. The Fund and the Index are rebalanced and reconstituted monthly.

DSUM Chart

DSUM Summary

Fund Family

Invesco PowerShares

Tracks This Index

PowerShares Chinese Yuan Dim Sum Bond Portfolio

Inception Date

2011-09-23

Asset Class

Fixed Income

Asset Class Size

Asia

DSUM Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

DSUM Holdings

Top 10 Holdings

Lenovo Group Ltd (EK9455933)
5.03%
Sinochem Offshore Capital Co Ltd (AR1987429)
4.87%
Commonwealth Bank of Australia (AP6557049)
4.86%
Chong Qing Grain Group Co Ltd (LW7222570)
4.84%
CNI Capital Ltd (QZ9443909)
4.84%
Greenland Global Investment Ltd (AR7374747)
4.77%
Shui On Development Holding Ltd (AR4804787)
4.44%
Shimao Property Holdings Ltd (AR6702930)
4.43%
Huarui Investment Holding Co Ltd (QJ8344906)
4.08%
Korea Development Bank/The (AP7600202)
3.88%

Total DSUM Holdings

Total Holdings: 38

Lenovo Group Ltd (EK9455933)
5.03%
Sinochem Offshore Capital Co Ltd (AR1987429)
4.87%
Commonwealth Bank of Australia (AP6557049)
4.86%
Chong Qing Grain Group Co Ltd (LW7222570)
4.84%
CNI Capital Ltd (QZ9443909)
4.84%
Greenland Global Investment Ltd (AR7374747)
4.77%
Shui On Development Holding Ltd (AR4804787)
4.44%
Shimao Property Holdings Ltd (AR6702930)
4.43%
Huarui Investment Holding Co Ltd (QJ8344906)
4.08%
Korea Development Bank/The (AP7600202)
3.88%
Fonterra Co-operative Group Ltd (EK0361692)
2.13%
BOC Aviation Ltd (EK5734877)
0.97%
China Government Bond (EK6045836)
0.95%
Value Success International Ltd (EJ9065297)
2.92%
Fantasia Holdings Group Co Ltd (JK9194875)
2.86%
BMW Finance NV (AP5359876)
2.74%
Volkswagen International Finance NV (EK0313958)
2.52%
ITNL Offshore Pte Ltd (AQ7099098)
2.14%
BNP Paribas SA (EK7840284)
1.95%
Industrial & Commercial Bank of China Ltd/Sydney (QZ9446076)
1.94%
Australia & New Zealand Banking Group Ltd (EK7007348)
1.94%
Asian Development Bank (EI4419590)
1.9%
Bank of China Ltd/Paris (AQ0476590)
1.56%
China Development Bank (EI9611951)
1.16%
Bank of China Ltd/Johannesburg (AN2054467)
1.38%
Vanke Real Estate Hong Kong Co Ltd (EJ9636121)
0.97%
PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)
0%

DSUM Technicals

Alpha

0.9

Beta

0.25

Leverage

Long

Standard Deviation

0.93

DSUM Dividends

Dividend Date

2018-09-24

Latest Dividend

0.08

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

4.08

DSUM Performance

YTD Return

-6.74%

1 Year Return

-8.45%

3 Year Return

-8.56%

5 Year Return

-15.11%

10 Year Return

-10.13%

DSUM Related Articles

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Asia Bond ETFs Are Finally Turning Around

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Treasury Bond ETFs Find Further Support From Pensions

Pension funds could increase their long-term developed market bond allocations to meet liabilities, potentially dampening the negative effects of rising rates on long-term U.S. Treasury bond exchange traded funds. According…

Chinese Yuan no Longer a One-Way Trade

Chinese Yuan no Longer a One-Way Trade

In an effort  to avoid overheating in its credit markets while tempering foreign currency flows, the People’s Bank of China has recently been willing to allow the yuan to decline…