Guggenheim China Small Cap (HAO)

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26.89 +0.29  +1.09% NYSE Arca Oct 31, 5:00PM BATS Real time Currency in USD
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HAO Description

Guggenheim China Small Cap is a long only equity fund managed by Guggenheim Investments that tracks the AlphaShares China SC TR USD index and has 209.07M USD assets under management. It has an expected distribution yield of 2.03%, a Forecasted PE Ratio of 10.64, and a Forecasted Price to Book Value of 0.8906. The fund has a net expense ratio of 0.76%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

HAO Key Info

Expense Ratio (9-29-14) 0.76%
Assets Under Management (10-30-14) 209.07M
30-Day Average Volume (10-30-14) 106157.4
Net Asset Value (10-30-14) 26.46
Discount or Premium to NAV (10-30-14) 0.53%
Turnover Ratio (5-31-14) 29.00%

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.47% 0.00%
As of Oct. 29, 2014

HAO Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.44%
Asia Emerging 95.56%
Market Classification
% Developed Markets 4.44%
% Emerging Markets 95.56%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.40%
Communication Services 1.35%
Consumer Cyclical 15.85%
Consumer Defensive 4.82%
Energy 2.87%
Financial Services 3.67%
Healthcare 8.59%
Industrials 16.77%
Real Estate 10.68%
Technology 19.64%
Utilities 4.35%
As of Oct. 29, 2014

HAO Stock Market Capitalization

Giant 0.98%
Large 53.86%
Medium 39.41%
Small 4.97%
Micro 0.05%
As of Oct. 29, 2014
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HAO Top 10 Holdings

Name % Weight Price Chg %
Vipshop Holdings Ltd ADR 3.12% 229.20 +4.23%
Sihuan Pharmaceutical Holdings Group Ltd 2.40% -- --
Hanergy Thin Film Power Group Ltd 2.32% 0.233 -1.69%
Semiconductor Manufacturing International Corp 1.54% 0.101 +0.70%
Zhuzhou CSR Times Electric Co Ltd H Shares 1.24% -- --
China Taiping Insurance Holdings Co Ltd 1.14% -- --
China Medical System Holdings Ltd 1.12% -- --
YY Inc ADR 1.12% 82.82 +4.77%
CSPC Pharmaceutical Group Ltd 1.02% 0.81 +0.00%
Shenzhou International Group Holdings Ltd 1.00% -- --
As of Oct. 29, 2014
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HAO Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China SC TR USD 100.0%
Key Dates
Inception Date 1/30/2008
Last Annual Report Date 5/31/2014
Last Prospectus Date 9/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

HAO Manager Info

Name Tenure
Cindy Gao 0.66 yrs
James King 0.79 yrs
Michael Byrum 0.79 yrs

HAO Risk Info

Beta 1.237
30 Day Average Volatility 18.15%

HAO Fundamentals

Dividend Yield TTM (10-31-14) 2.03%
Weighted Average PE Ratio 11.47
Weighted Average Price to Sales Ratio 0.7776
Weighted Average Price to Book Ratio 1.074
Weighted Median ROE 12.47%
Weighted Median ROA 5.78%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 10.64
Forecasted Price to Sales Ratio 0.6407
Forecasted Price to Book Ratio 0.8906
Number of Holdings 264.00
As of Oct. 29, 2014

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.95%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth 14.48%
Forecasted Earnings Growth -1.41%
Forecasted Revenue Growth 9.26%
As of Oct. 29, 2014

HAO Performance

  Returns Total Returns
1M 2.79% 2.79%
3M 0.82% 0.82%
6M 11.16% 11.16%
1Y 5.20% 7.45%
3Y 19.40% 27.53%
5Y 13.84% 23.54%
As of Oct. 30, 2014

HAO Flows

1M 0.00
3M 0.00
6M -22.89M
YTD -46.68M
1Y 5.778M
3Y 9.504M
5Y 15.15M
As of Sept. 30, 2014
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