PGJ · Invesco
Invesco Golden Dragon China ETF
See how 71 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 19 August 2026Price US$24.32 as of 21 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| YUMCYum China Holdings Inc | 9.07% | 18.28× | 1.43× |
| BABAAlibaba Group Holding Ltd | 8.40% | 14.20× | 1.47× |
| 9618.HKJD.com Inc | 8.24% | 21.44× | 0.22× |
| 9999.HKNetEase Inc | 6.58% | 16.35× | 4.88× |
| 9888.HKBaidu Inc | 5.55% | 166.00× | 1.70× |
| HTHTH World Group Ltd | 4.33% | 20.50× | 3.96× |
| BZKanzhun Ltd | 4.04% | 18.31× | 6.06× |
| VIPSVipshop Holdings Ltd | 3.86% | 6.31× | 0.45× |
| OTHERNew Oriental Education & Technology Group Inc | 3.82% | Unavailable | Unavailable |
| YMMFull Truck Alliance Co Ltd | 3.69% | 14.94× | 4.88× |
Top 10 of 71 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- HSTC.L · HSBC Hang Seng TECH UCITS ETF29.21% holdings overlap · London Stock Exchange
- CTCE.L · iShares MSCI China Tech UCITS ETF25.30% holdings overlap · London Stock Exchange
- TCHI · iShares MSCI China Multisector Tech ETF19.26% holdings overlap · NASDAQ
- FXI · iShares China Large-Cap ETF17.03% holdings overlap · US market
- MCHT.L · Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc16.92% holdings overlap · London Stock Exchange
Sources and limitations
Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 19 August 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Example covered value$100
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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