PGJ - Golden Dragon Halter USX China Portfolio Holdings
PGJ Tracks This Index: Halter USX China Index
Description: The Index is comprised of the U.S.-listed securities of companies that derive a majority of their revenue from the People's Republic of China.
Data as of 2012-05-03 PGJ Top Ten Holdings
- PetroChina Co Ltd ADR (PTR): 5.57%
- China Mobile Ltd. ADR (CHL): 5.55%
- Baidu, Inc. ADR (BIDU): 5.53%
- China Telecom Corp Ltd ADR (CHA): 4.58%
- Yanzhou Coal Mining Company Limited ADR (YZC): 4.53%
- China Unicom (Hong Kong) Ltd ADR (CHU): 4.52%
- China Life Insurance Co Ltd ADR (LFC): 4.49%
- China Petroleum & Chemical Corporation ADR (SNP): 4.44%
- CNOOC, Ltd. ADR (CEO): 4.41%
- Huaneng Power International Inc. ADR (HNP): 4.40%
% Assets In Top 10: 48.01%
Total Holdings: 164
|
|
PGJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.94% |
| International Stocks |
98.97% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
PGJ Sector Breakdown
| Sector |
Percentage |
| Technology |
24.28% |
| Energy |
16.04% |
| Communication Services |
15.02% |
| Basic Materials |
9.67% |
| Industrials |
9.29% |
| Consumer Cyclical |
7.23% |
| Financial Services |
4.92% |
| Utilities |
4.46% |
| Consumer Defensive |
4.22% |
| Health Care |
4.09% |
| Real Estate |
0.68% |
|
|
PGJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.08% |
| Large |
35.23% |
| Medium |
15.35% |
| Small |
6.42% |
| Micro |
3.82% |
|
|
PGJ Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
97.72% |
| U.S. |
0.94% |
| Canada |
0.75% |
| Asia (Developed) |
0.50% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
2.20% |
| Emerging |
97.72% |
|
|
PGJ Country Breakdown
| Country |
Percentage |
| China |
97.72% |
| United States |
0.94% |
| Canada |
0.75% |
| Singapore |
0.34% |
| Hong Kong |
0.17% |
| Other |
0.08% |
|
|
Explore PGJ on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
