Guggenheim China Small Cap (HAO)

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25.80 +0.22  +0.86% NYSE Arca Feb 26, 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 205.00M USD assets under management. It has an expected distribution yield of 2.27%, a Forecasted PE Ratio of 8.992, and a Forecasted Price to Book Value of 0.8942. 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 (11-30-14) 0.76%
Assets Under Management (2-25-15) 205.00M
30-Day Average Volume (2-25-15) 62777.87
Net Asset Value (2-25-15) 25.79
Discount or Premium to NAV (2-25-15) -0.81%
Turnover Ratio (5-31-14) 29.00%
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HAO News

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 96.37% 96.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.63% 3.63% 0.00%
As of Feb. 20, 2015

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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.69%
Asia Emerging 93.31%
Market Classification
% Developed Markets 6.69%
% Emerging Markets 93.31%
As of Feb. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 12.09%
Communication Services 1.29%
Consumer Cyclical 13.48%
Consumer Defensive 5.51%
Energy 2.65%
Financial Services 5.89%
Healthcare 6.35%
Industrials 19.79%
Real Estate 13.14%
Technology 14.53%
Utilities 5.28%
As of Feb. 20, 2015

HAO Stock Market Capitalization

Giant 0.00%
Large 34.72%
Medium 50.60%
Small 10.78%
Micro 0.27%
As of Feb. 20, 2015

HAO Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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HAO Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 11/30/2014
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 0.92 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

HAO Risk Info

Beta 1.205
30 Day Average Volatility 14.64%

HAO Fundamentals

Dividend Yield TTM (2-26-15) 2.27%
Weighted Average PE Ratio 10.54
Weighted Average Price to Sales Ratio 0.7523
Weighted Average Price to Book Ratio 1.002
Weighted Median ROE 10.87%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 8.992
Forecasted Price to Sales Ratio 0.6852
Forecasted Price to Book Ratio 0.8942
Number of Holdings 300.00
As of Feb. 25, 2015

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.86%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth 6.63%
Forecasted Earnings Growth -0.11%
Forecasted Revenue Growth 3.16%
As of Feb. 25, 2015

HAO Performance

  Returns Total Returns
1M -0.31% -0.31%
3M -5.84% -3.66%
6M -6.39% -4.22%
1Y 2.10% 4.46%
3Y 8.63% 15.07%
5Y 1.46% 12.52%
As of Feb. 25, 2015

HAO Flows

1M -3.874M
3M 5.640M
6M -852500.0
YTD -3.874M
1Y -50.47M
3Y 22.23M
5Y -133.01M
As of Jan. 31, 2015
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