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Invesco Golden Dragon China (PGJ) ETF Holdings & Analysis
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What PGJ does
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Yum China Holdings Inc | 8.98% | |
| JD.com Inc | 8.22% | |
| Alibaba Group Holding Ltd | 7.72% | |
| NetEase Inc | 6.52% | |
| Baidu Inc | 5.96% | |
| Kanzhun Ltd | 4.63% | |
| H World Group Ltd | 4.39% | |
| New Oriental Education & Technology Group Inc | 4.17% | |
| Maase Inc | 3.97% | |
| Full Truck Alliance Co Ltd | 3.79% |
Sector allocation
| Basic Materials | 0.04% |
| Cash & Others | -0.00% |
| Communication Services | 17.74% |
| Consumer Cyclical | 43.80% |
| Consumer Defensive | 9.50% |
| Energy | 0.91% |
| Financial Services | 2.60% |
| Healthcare | 0.93% |
| Industrials | 2.46% |
| Real Estate | 2.60% |
| Technology | 19.43% |
Geographic allocation
| China | 98.10% |
| Canada | 0.59% |
| United States | 0.52% |
| Hong Kong | 0.25% |
| Singapore | 0.24% |
| United Kingdom | 0.23% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how PGJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PGJ in PortView →Related securities
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Frequently asked questions
- What does PGJ track?
- PGJ is the Invesco Golden Dragon China ETF, a Other ETF.
- What is the expense ratio of PGJ?
- Expense ratio data for PGJ is shown on the page when available from our data provider.
- What are the largest holdings in PGJ?
- Top holdings include YUMC, JD, BABA, NTES, BIDU.
- How can PortView analyze PGJ overlap with other ETFs?
- PortView computes the holdings overlap between PGJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.