Passive China Gold

Invesco Golden Dragon China ETF

The Invesco Golden Dragon China ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq Golden Dragon China IndexTM (the “Underlying Index”).

$24.83

-12.6% last 12 months

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Fund Size
Dividend
Fees
Current
Golden Dragon China ETF PGJ
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$160 Million
Dividend
2.6%
Fees
0.70%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $34.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.08 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0497
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 93.55
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -5.6
Profitable Companies 67
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 64.93
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.77
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.24
Enterprise Value to Revenue Enterprise value divided by revenue 1.51
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.2742
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 6.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.28%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.78%

Industries

Technology 33.3%
Consumer Discretionary 16.7%
Other 11.1%
Finance 9.7%
Industrials 8.3%
Consumer Staples 8.3%
Healthcare 2.8%
Telecommunications 2.8%
Real Estate 1.4%
N/A 5.6%

Market cap

Micro Cap 2%
Small Cap 10%
Mid Cap 22%
Large Cap 65%
Mega Cap 0%

72 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$23.8 Million
Weight
18.8%
Alibaba Group Holding Ltd. logo

BABA - Information

Alibaba Group Holding Ltd.

P/E-Ratio
12.8
Total Investment
$11.3 Million
Weight
9.0%
Baidu, Inc. logo

BIDU - Information

Baidu, Inc.

P/E-Ratio
9.5
Total Investment
$10.2 Million
Weight
8.1%
Yum China Holdings, Inc. logo

YUMC - Accommodation and Food Services

Yum China Holdings, Inc.

P/E-Ratio
17.6
Total Investment
$9.43 Million
Weight
7.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$9.13 Million
Weight
7.2%
NetEase, Inc. logo

NTES - Information

NetEase, Inc.

P/E-Ratio
16.0
Total Investment
$8.36 Million
Weight
6.6%
JD.com, Inc. logo

JD - Retail Trade

JD.com, Inc.

P/E-Ratio
11.8
Total Investment
$7.77 Million
Weight
6.2%
Trip.com Group Ltd. logo

TCOM - Manufacturing

Trip.com Group Ltd.

P/E-Ratio
20.9
Total Investment
$6.12 Million
Weight
4.8%
New Oriental Education & Technology Group Inc. logo

EDU - Educational Services

New Oriental Education & Technology Group Inc.

P/E-Ratio
83.1
Total Investment
$5.54 Million
Weight
4.4%
Tencent Music Entertainment Group logo

TME - Information

Tencent Music Entertainment Group

P/E-Ratio
14.9
Total Investment
$5.23 Million
Weight
4.1%
KE Holdings Inc. logo

BEKE - Real Estate and Rental and Leasing

KE Holdings Inc.

P/E-Ratio
18.7
Total Investment
$5.23 Million
Weight
4.1%
Vipshop Holdings Ltd. logo

VIPS - Retail Trade

Vipshop Holdings Ltd.

P/E-Ratio
6.8
Total Investment
$5.12 Million
Weight
4.1%
NIO Inc. logo

NIO - Manufacturing

NIO Inc.

P/E-Ratio
-2.1
Total Investment
$4.55 Million
Weight
3.6%
Li Auto Inc. logo

LI - Manufacturing

Li Auto Inc.

P/E-Ratio
0.0
Total Investment
$4.41 Million
Weight
3.5%
H World Group Ltd. logo

HTHT - Accommodation and Food Services

H World Group Ltd.

P/E-Ratio
0.0
Total Investment
$4.4 Million
Weight
3.5%
ZTO Express (Cayman) Inc. logo

ZTO - Transportation and Warehousing

ZTO Express (Cayman) Inc.

P/E-Ratio
10.0
Total Investment
$4.31 Million
Weight
3.4%
TAL Education Group logo

TAL - Educational Services

TAL Education Group

P/E-Ratio
-54.5
Total Investment
$3.67 Million
Weight
2.9%
Kanzhun Ltd. logo

BZ

Kanzhun Ltd.

P/E-Ratio
0.0
Total Investment
$3.29 Million
Weight
2.6%
Full Truck Alliance Co. Ltd. logo

YMM - Transportation and Warehousing

Full Truck Alliance Co. Ltd.

P/E-Ratio
0.0
Total Investment
$3.21 Million
Weight
2.5%
XPeng Inc. logo

XPEV - Manufacturing

XPeng Inc.

P/E-Ratio
0.0
Total Investment
$1.63 Million
Weight
1.3%
Qifu Technology, Inc. logo

QFIN - Finance and Insurance

Qifu Technology, Inc.

P/E-Ratio
0.0
Total Investment
$1.61 Million
Weight
1.3%
iQIYI, Inc. logo

IQ - Information

iQIYI, Inc.

P/E-Ratio
8.1
Total Investment
$1.37 Million
Weight
1.1%
Autohome Inc. logo

ATHM - Information

Autohome Inc.

P/E-Ratio
0.0
Total Investment
$1.34 Million
Weight
1.1%
Hollysys Automation Technologies Ltd. logo

HOLI - Manufacturing

Hollysys Automation Technologies Ltd.

P/E-Ratio
18.1
Total Investment
$1.21 Million
Weight
1.0%
MINISO Group Holding Ltd. logo

MNSO - Retail Trade

MINISO Group Holding Ltd.

P/E-Ratio
0.0
Total Investment
$1.17 Million
Weight
0.9%