NasdaqGM - Delayed Quote USD

Invesco Golden Dragon China ETF (PGJ)

26.13 -1.02 (-3.76%)
At close: October 17 at 4:00 PM EDT
26.13 0.00 (0.00%)
After hours: October 17 at 7:07 PM EDT
Loading Chart for PGJ
DELL
  • Previous Close 27.15
  • Open 26.60
  • Bid --
  • Ask --
  • Day's Range 26.03 - 26.60
  • 52 Week Range 19.97 - 31.97
  • Volume 148,253
  • Avg. Volume 129,026
  • Net Assets 144.95M
  • NAV 27.14
  • PE Ratio (TTM) 14.13
  • Yield 5.55%
  • YTD Daily Total Return 9.58%
  • Beta (5Y Monthly) 1.32
  • Expense Ratio (net) 0.67%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

Invesco

Fund Family

China Region

Fund Category

144.95M

Net Assets

2004-12-09

Inception Date

Performance Overview: PGJ

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Trailing returns as of 10/16/2024. Category is China Region.

YTD Return

PGJ
9.58%
Category
17.52%
 

1-Year Return

PGJ
9.64%
Category
13.97%
 

3-Year Return

PGJ
13.27%
Category
9.96%
 

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Holdings: PGJ

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Top 10 Holdings (59.21% of Total Assets)

SymbolCompany% Assets
JD
JD.com, Inc. 8.92%
YUMC
Yum China Holdings, Inc. 8.07%
BABA
Alibaba Group Holding Limited 7.87%
TCOM
Trip.com Group Limited 7.80%
BIDU
Baidu, Inc. 6.92%
NIO
NIO Inc. 4.51%
BEKE
KE Holdings Inc. 4.15%
EDU
New Oriental Education & Technology Group Inc. 3.81%
NTES
NetEase, Inc. 3.59%
ZTO
ZTO Express (Cayman) Inc. 3.57%

Sector Weightings

SectorPGJ
Technology   6.69%
Real Estate   4.15%
Industrials   3.98%
Healthcare   0.84%
Utilities   0.00%
Energy   0.00%

Recent News: PGJ

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Research Reports: PGJ

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  • New Oriental Earnings: Shares Tumble on Disappointing Margins and Uncertainty Surrounding East Buy

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. The company also owns 55% of East Buy, a market leader in livestreaming e-commerce.

    Rating
    Price Target
     
  • New Oriental Earnings: Shares Tumble on Disappointing Margins and Uncertainty Surrounding East Buy

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. The company also owns 55% of East Buy, a market leader in livestreaming e-commerce.

    Rating
    Price Target
     
  • New Oriental Earnings: Shares Tumble on Disappointing Margins and Uncertainty Surrounding East Buy

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. The company also owns 55% of East Buy, a market leader in livestreaming e-commerce.

    Rating
    Price Target
     
  • New Oriental Earnings: Negative Share Price Reaction to Growth Guidance, but Wait for Cheaper Entry

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. The company also owns 55% of East Buy, a market leader in livestreaming e-commerce.

    Rating
    Price Target
     

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