PGJ
Invesco Golden Dragon China ETF
1W: -1.7%
1M: -9.2%
3M: -10.2%
YTD: -12.3%
1Y: -11.4%
3Y: +5.4%
5Y: -58.3%
$25.77
-0.61 (-2.31%)
After Hours: $25.76 (-0.01, -0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$138M
Holdings76
Top 10 Wt58.4%
Beta1.18
% Profitable56%
Coverage98%
Portfolio Valuation
P/E2.3
P/B0.3
P/S0.2
EV/EBITDA11.4
P/FCF4.4
PEG0.05
Profitability & Returns
Gross Margin26.2%
Net Margin7.4%
ROE11.6%
ROA6.0%
ROIC11.5%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.15
Net Debt/EBITDA-1.7x
Interest Cov15.5x
Current Ratio1.55
Quick Ratio1.42
Growth (YoY)
Revenue+12.2%
Net Income+18.2%
EPS+20.5%
FCF+12.2%
EBITDA+25.6%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.0
Altman Z3.06
IS Quality62.2
IS Overall55.8
IS Value57.2
Median P/E4.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 21 | 46.0% | 4.7 |
| Technology | 14 | 17.4% | 8.8 |
| Communication Services | 11 | 13.8% | 0.8 |
| Consumer Defensive | 7 | 8.0% | 22.1 |
| Industrials | 4 | 5.7% | 1.3 |
| Financial Services | 11 | 3.7% | 4.0 |
| Real Estate | 1 | 3.3% | 39.7 |
| Energy | 2 | 1.1% | -5.0 |
| Healthcare | 5 | 0.7% | -5.2 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Yum China Holdings Inc | YUMC | 10.01% | $11.4M | 212,046 | 19.4 | $18.1B | Consumer Cyclical |
| 2 | Baidu Inc | BIDU | 8.50% | $9.7M | 81,690 | 56.5 | $39.3B | Communication Services |
| 3 | JD.com Inc | JD | 7.83% | $9.0M | 319,799 | 14.3 | $41.8B | Consumer Cyclical |
| 4 | Alibaba Group Holding Ltd | BABA | 7.08% | $8.1M | 64,896 | 22.3 | $301.5B | Consumer Cyclical |
| 5 | NetEase Inc | NTES | 5.68% | $6.4M | 55,361 | 14.3 | $72.2B | Technology |
| 6 | NIO Inc | NIO | 4.65% | $5.3M | 903,675 | -6.3 | $13.7B | Consumer Cyclical |
| 7 | H World Group Ltd | HTHT | 4.25% | $4.9M | 96,152 | 20.5 | $15.1B | Consumer Cyclical |
| 8 | Vipshop Holdings Ltd | VIPS | 3.55% | $4.1M | 259,898 | 7.8 | $8.1B | Consumer Cyclical |
| 9 | New Oriental Education & Technology Group Inc | EDU | 3.54% | $4.0M | 71,194 | 23.3 | $9.0B | Consumer Defensive |
| 10 | KE Holdings Inc | BEKE | 3.31% | $3.8M | 234,557 | 39.7 | $17.7B | Real Estate |
| 11 | Full Truck Alliance Co Ltd | YMM | 3.27% | $3.7M | 449,239 | 13.3 | $8.7B | Technology |
| 12 | TAL Education Group | TAL | 2.85% | $3.3M | 286,378 | 7.4 | $6.9B | Consumer Defensive |
| 13 | Kanzhun Ltd | BZ | 2.70% | $3.1M | 230,938 | 15.8 | $6.2B | Industrials |
| 14 | GDS Holdings Ltd | GDS | 2.55% | $2.9M | 65,492 | 61.4 | $8.7B | Technology |
| 15 | ZTO Express Cayman Inc | ZTO | 2.55% | $2.9M | 115,453 | 14.6 | $19.4B | Industrials |
| 16 | Tencent Music Entertainment Group | TME | 2.49% | $2.8M | 276,635 | 9.3 | $14.9B | Communication Services |
| 17 | XPeng Inc | XPEV | 2.47% | $2.8M | 147,822 | -103.5 | $17.9B | Consumer Cyclical |
| 18 | Atour Lifestyle Holdings Ltd | ATAT | 2.22% | $2.5M | 66,811 | 21.3 | $5.0B | Consumer Cyclical |
| 19 | Li Auto Inc | LI | 2.12% | $2.4M | 142,005 | 109.6 | $18.3B | Consumer Cyclical |
| 20 | Bilibili Inc | BILI | 1.79% | $2.0M | 81,346 | 55.8 | $10.0B | Technology |
| 21 | Qfin Holdings Inc | QFIN | 0.95% | $1.1M | 83,419 | 1.0 | $1.7B | Financial Services |
| 22 | Daqo New Energy Corp | DQ | 0.95% | $1.1M | 51,232 | -8.4 | $1.5B | Technology |
| 23 | RLX Technology Inc | RLX | 0.94% | $1.1M | 487,116 | 20.4 | $2.7B | Consumer Defensive |
| 24 | WeRide Inc | WRD | 0.89% | $1.0M | 162,681 | — | $2.4B | Technology |
| 25 | Vnet Group Inc | VNET | 0.83% | $944,518 | 100,910 | -61.9 | $2.5B | Technology |
| 26 | Autohome Inc | ATHM | 0.75% | $857,550 | 46,606 | 17.6 | $522M | Communication Services |
| 27 | FinVolution Group | FINV | 0.65% | $746,561 | 133,553 | 3.1 | $1.2B | Financial Services |
| 28 | Hello Group Inc | MOMO | 0.65% | $740,222 | 119,777 | 8.2 | $989M | Communication Services |
| 29 | Up Fintech Holding Ltd | TIGR | 0.56% | $639,739 | 93,666 | 6.5 | $1.2B | Financial Services |
| 30 | Canadian Solar Inc | CSIQ | 0.55% | $625,208 | 46,209 | -9.3 | $958M | Energy |
| 31 | JinkoSolar Holding Co Ltd | JKS | 0.54% | $616,221 | 25,968 | -0.7 | $342M | Energy |
| 32 | Weibo Corp | WB | 0.47% | $538,144 | 61,292 | 4.6 | $2.1B | Communication Services |
| 33 | Zai Lab Ltd | ZLAB | 0.44% | $502,842 | 27,020 | -10.9 | $2.0B | Healthcare |
| 34 | ATRenew Inc | RERE | 0.43% | $494,268 | 96,161 | 37.0 | $1.9B | Consumer Cyclical |
| 35 | iQIYI Inc | IQ | 0.39% | $445,368 | 362,088 | -41.4 | $1.2B | Communication Services |
| 36 | Lufax Holding Ltd | LU | 0.37% | $418,504 | 190,229 | 4.4 | $809M | Financial Services |
| 37 | MINISO Group Holding Ltd | MNSO | 0.35% | $402,792 | 23,990 | 16.1 | $5.2B | Consumer Cyclical |
| 38 | EHang Holdings Ltd | EH | 0.35% | $400,027 | 36,801 | -11.1 | $374M | Industrials |
| 39 | SOS Ltd | SOS | 0.31% | $356,708 | 297,257 | -0.4 | $5M | Technology |
| 40 | Sohu.com Ltd | SOHU | 0.31% | $351,273 | 21,393 | 1.1 | $491M | Technology |
| 41 | Tuya Inc | TUYA | 0.31% | $341,060 | 151,582 | 24.8 | $1.6B | Technology |
| 42 | High Templar Tech Limited | QD | 0.30% | $345,480 | 138,192 | 3.6 | $528M | Financial Services |
| 43 | Noah Holdings Ltd | NOAH | 0.29% | $332,710 | 29,083 | 1.7 | $756M | Financial Services |
| 44 | Kingsoft Cloud Holdings Ltd | KC | 0.25% | $282,349 | 19,339 | -28.2 | $4.1B | Technology |
| 45 | Youdao Inc | DAO | 0.24% | $269,868 | 26,150 | 79.2 | $1.2B | Consumer Defensive |
| 46 | LexinFintech Holdings Ltd | LX | 0.23% | $261,502 | 102,550 | 1.5 | $383M | Financial Services |
| 47 | DingDong Cayman Ltd | DDL | 0.22% | $250,159 | 97,338 | 17.3 | $574M | Consumer Defensive |
| 48 | ECARX Holdings Inc | ECXWW | 0.21% | $235,341 | 224,134 | -10.7 | $18M | Consumer Cyclical |
| 49 | Xunlei Ltd | XNET | 0.20% | $224,754 | 36,486 | 0.1 | $74M | Communication Services |
| 50 | HUYA Inc | HUYA | 0.19% | $216,018 | 65,659 | -46.7 | $741M | Communication Services |