PIN
PowerShares India Portfolio

Up$23.26
+$0.13
(+0.56%)
As of 7:30:00 PM EDT | 11/14/18  |  Market Closed

PIN Trading Data

Open

$23.29

Low Price

$23.15

High Price

$23.35

Previous Last Price

$23.13

Bid Size

$0 X 0

Ask Size

$0 X 0

PIN Portfolio Data

AUM

$204,030,000

Shares

9,000

PE Ratio

20.09

Price / Book Ratio

3.11

Expense Ratio

0.79

Net Asset Value

$22.67

Volume

Volume

15,909

Avg. Volume (YDT)

74,807

Dollar Volume

$332,764

Weekly Avg. Volume

42,660

Monthly Avg. Volume

67,000

Quarterly Avg. Volume

93,192

PIN Fund Description

The PowerShares India Portfolio is based on the Indus India Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.

PIN Chart

PIN Summary

Fund Family

Invesco PowerShares

Tracks This Index

PowerShares India Portfolio

Inception Date

2008-03-04

Asset Class

Equity

Asset Class Size

Emerging Markets

PIN Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Equity Index

Leveraged Family

PIN Holdings

Top 10 Holdings

Infosys Ltd (INFO)
10.63%
Reliance Industries Ltd (RIL)
10.06%
Housing Development Finance Corp Ltd (HDFC)
6.85%
Hindustan Unilever Ltd (HUVR)
6.58%
Sun Pharmaceutical Industries Ltd (SUNP)
3.67%
Tata Consultancy Services Ltd (TCS)
3.58%
Axis Bank Ltd (AXSB)
3.33%
Oil & Natural Gas Corp Ltd (ONGC)
3%
Maruti Suzuki India Ltd (MSIL)
2.75%
Coal India Ltd (COAL)
2.41%

Total PIN Holdings

Total Holdings: 51

Infosys Ltd (INFO)
10.63%
Reliance Industries Ltd (RIL)
10.06%
Housing Development Finance Corp Ltd (HDFC)
6.85%
Hindustan Unilever Ltd (HUVR)
6.58%
Sun Pharmaceutical Industries Ltd (SUNP)
3.67%
Tata Consultancy Services Ltd (TCS)
3.58%
Axis Bank Ltd (AXSB)
3.33%
Oil & Natural Gas Corp Ltd (ONGC)
3%
Maruti Suzuki India Ltd (MSIL)
2.75%
Coal India Ltd (COAL)
2.41%
ICICI Bank Ltd (ICICIBC)
2.23%
JSW Steel Ltd (JSTL)
2.07%
Hindustan Zinc Ltd (HZ)
1.99%
Indian Oil Corp Ltd (IOCL)
1.95%
Vedanta Ltd (VEDL)
1.79%
State Bank of India (SBIN)
1.78%
Wipro Ltd (WPRO)
1.75%
HCL Technologies Ltd (HCLT)
1.75%
Bharat Petroleum Corp Ltd (BPCL)
1.64%
Bharti Airtel Ltd (BHARTI)
1.6%
UltraTech Cement Ltd (UTCEM)
1.57%
Asian Paints Ltd (APNT)
1.43%
ITC Ltd (ITC)
1.39%
Mahindra & Mahindra Ltd (MM)
1.31%
Yes Bank Ltd (YES)
1.31%
Aurobindo Pharma Ltd (ARBP)
1.22%
NTPC Ltd (NTPC)
1.22%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
1.21%
Bajaj Finserv Ltd (BJFIN)
1.15%
Avenue Supermarts Ltd (DMART)
1.05%
UPL Ltd (UPLL)
1.04%
Adani Ports & Special Economic Zone Ltd (ADSEZ)
0.99%
IIFL Holdings Ltd (IIFL)
0.94%
Bajaj Finance Ltd (BAF)
0.94%
Eicher Motors Ltd (EIM)
0.88%
Nestle India Ltd (NEST)
0.85%
Titan Co Ltd (TTAN)
0.84%
Tata Motors Ltd (TTMT)
0.81%
United Spirits Ltd (UNSP)
0.81%
Bosch Ltd (BOS)
0.8%
Indiabulls Housing Finance Ltd (IHFL)
0.77%
Ambuja Cements Ltd (ACEM)
0.75%
Lupin Ltd (LPC)
0.73%
Piramal Enterprises Ltd (PIEL)
0.72%
HDFC Standard Life Insurance Co Ltd (HDFCLIFE I)
0.71%
General Insurance Corp of India (GICRE)
0.71%
Zee Entertainment Enterprises Ltd (Z)
0.68%
Shriram Transport Finance Co Ltd (SHTF)
0.61%
ICICI Prudential Life Insurance Co Ltd (IPRU)
0.59%
Godrej Consumer Products Ltd (GCPL)
0.56%
PowerShares India Portfolio (PIN)
0%

PIN Technicals

Alpha

3.92

Beta

0.87

Leverage

Long

Standard Deviation

0.81

PIN Dividends

Dividend Date

2017-09-18

Latest Dividend

0.036

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

PIN Performance

YTD Return

-11.89%

1 Year Return

-6.1%

3 Year Return

19.66%

5 Year Return

39.25%

10 Year Return

113.57%

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