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Recent research: Ubisoft Entertainment SA
Invesco Golden Dragon China ETF PGJ:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $29.00 | +0.18 (0.62%) | 22,075 Below Avg. | |||||
| As of close 07/08/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 06/30/2025
0%
| Asia |
| South Pacific |
| North America |
| Latin America |
| Europe |
| Africa |
Portfolio Overview as of 06/30/2025
| Total Holdings | 75 |
| Total Holdings (Long) | 74 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 38% |
PGJ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.9% Category Average
- •
- 55.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Yum China Holdings Inc |
| Hotels, Restaurants & Leisure | ||
| JD | JD.com Inc ADR |
| Broadline Retail |  | |
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail | | |
| NTES | NetEase Inc ADR |
| Entertainment | | |
| BIDU | Baidu Inc ADR |
| Interactive Media & Services | | |
| TME | Tencent Music Entertainment G... |
| Entertainment | | |
| YMM | Full Truck Alliance Co Ltd AD... |
| Ground Transportation | | |
| BEKE | KE Holdings Inc ADR |
| Real Estate Management & Deve... | | |
| BZ | Kanzhun Ltd ADR |
| Interactive Media & Services | | |
| VIPS | Vipshop Holdings Ltd ADR |
| Broadline Retail | | |
| Portfolio Details data as of 07/03/2025% of portfolio in top 10 holdings: 54.85% | |||||
| View All Holdings | |||||
Sector Weightings as of 08/28/2024
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 48.3% | $6.1M | -3.8% | +21.8% |
| Communication Servic... | 26.2% | $5.2M | +8.9% | +26.1% |
| Financials | 7.0% | $8.3M | +8.4% | +19.7% |
| Industrials | 6.9% | $5.5M | +11.5% | +26.9% |
| Information Technolo... | 5.2% | $18.2M | +8.1% | +39.7% |
| Real Estate | 3.7% | $1.4M | +0.5% | +9.0% |
| Consumer Staples | 1.4% | $3.1M | +6.1% | +7.0% |
| Health Care | 1.3% | $5.3M | -2.9% | +0.3% |
| Energy | 0.0% | $1.8M | -0.3% | +10.4% |
| Materials | 0.0% | $1.3M | +6.7% | +18.2% |
| Utilities | 0.0% | $1.4M | +8.0% | +10.9% |
as of 06/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.42 | 0.00 | 0.42 |
| 99.54 | 0.00 | 99.54 |
| 0.04 | 0.00 | 0.04 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 44.59% |
| 41.02% |
| 10.89% |
| 2.42% |
| 1.08% |
Avg. Market Cap: $16,754.51M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 98.75% |
| New Zealand | 0.74% |
| United States | 0.42% |
| Japan | 0.06% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)