PIN
PowerShares India Portfolio

Down$21.65
$-0.29
(-1.32%)
As of 11:42:30 AM EDT | 10/22/18  |  Market Open

PIN Trading Data

Open

$21.81

Low Price

$21.65

High Price

$21.94

Previous Last Price

$21.94

Bid Size

$21.65 X 1600

Ask Size

$21.67 X 10000

PIN Portfolio Data

AUM

$205,051,500

Shares

9,150

PE Ratio

20.09

Price / Book Ratio

3.11

Expense Ratio

0.79

Net Asset Value

$22.41

Volume

Volume

176,869

Avg. Volume (YDT)

75,066

Dollar Volume

$4,000,330

Weekly Avg. Volume

70,204

Monthly Avg. Volume

120,766

Quarterly Avg. Volume

88,551

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)
11.25%
Reliance Industries Ltd (RIL)
10.57%
Housing Development Finance Corp Ltd (HDFC)
6.64%
Hindustan Unilever Ltd (HUVR)
6.34%
Sun Pharmaceutical Industries Ltd (SUNP)
3.79%
Tata Consultancy Services Ltd (TCS)
3.6%
Axis Bank Ltd (AXSB)
3.2%
Oil & Natural Gas Corp Ltd (ONGC)
3.14%
Maruti Suzuki India Ltd (MSIL)
2.69%
Coal India Ltd (COAL)
2.56%

Total PIN Holdings

Total Holdings: 51

Infosys Ltd (INFO)
11.25%
Reliance Industries Ltd (RIL)
10.57%
Housing Development Finance Corp Ltd (HDFC)
6.64%
Hindustan Unilever Ltd (HUVR)
6.34%
Sun Pharmaceutical Industries Ltd (SUNP)
3.79%
Tata Consultancy Services Ltd (TCS)
3.6%
Axis Bank Ltd (AXSB)
3.2%
Oil & Natural Gas Corp Ltd (ONGC)
3.14%
Maruti Suzuki India Ltd (MSIL)
2.69%
Coal India Ltd (COAL)
2.56%
JSW Steel Ltd (JSTL)
2.16%
Hindustan Zinc Ltd (HZ)
2.07%
ICICI Bank Ltd (ICICIBC)
2%
Indian Oil Corp Ltd (IOCL)
1.88%
Vedanta Ltd (VEDL)
1.79%
Wipro Ltd (WPRO)
1.76%
HCL Technologies Ltd (HCLT)
1.76%
Bharat Petroleum Corp Ltd (BPCL)
1.64%
State Bank of India (SBIN)
1.64%
UltraTech Cement Ltd (UTCEM)
1.56%
Bharti Airtel Ltd (BHARTI)
1.53%
Asian Paints Ltd (APNT)
1.46%
ITC Ltd (ITC)
1.44%
Yes Bank Ltd (YES)
1.42%
NTPC Ltd (NTPC)
1.3%
Mahindra & Mahindra Ltd (MM)
1.27%
Aurobindo Pharma Ltd (ARBP)
1.18%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
1.14%
Bajaj Finserv Ltd (BJFIN)
1.12%
Avenue Supermarts Ltd (DMART)
0.98%
Adani Ports & Special Economic Zone Ltd (ADSEZ)
0.96%
UPL Ltd (UPLL)
0.92%
IIFL Holdings Ltd (IIFL)
0.89%
Bajaj Finance Ltd (BAF)
0.87%
Eicher Motors Ltd (EIM)
0.86%
Nestle India Ltd (NEST)
0.82%
Ambuja Cements Ltd (ACEM)
0.81%
Titan Co Ltd (TTAN)
0.8%
Lupin Ltd (LPC)
0.78%
Bosch Ltd (BOS)
0.77%
Tata Motors Ltd (TTMT)
0.76%
Indiabulls Housing Finance Ltd (IHFL)
0.74%
Zee Entertainment Enterprises Ltd (Z)
0.71%
United Spirits Ltd (UNSP)
0.7%
Piramal Enterprises Ltd (PIEL)
0.7%
General Insurance Corp of India (GICRE)
0.69%
HDFC Standard Life Insurance Co Ltd (HDFCLIFE I)
0.67%
Godrej Consumer Products Ltd (GCPL)
0.59%
ICICI Prudential Life Insurance Co Ltd (IPRU)
0.55%
Shriram Transport Finance Co Ltd (SHTF)
0.51%
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

-17.73%

1 Year Return

-12.88%

3 Year Return

5.63%

5 Year Return

27.34%

10 Year Return

78.96%

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