Guggenheim China Small Cap (HAO)

Add to Watchlists
Create an Alert
26.13 +0.12  +0.46% NYSE Arca Dec 18, 5:00PM BATS Real time Currency in USD
View Full Chart
HAO Price Chart

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 211.82M USD assets under management. It has an expected distribution yield of 2.09%, a Forecasted PE Ratio of 11.07, and a Forecasted Price to Book Value of 0.9224. 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 (12-17-14) 211.82M
30-Day Average Volume (12-17-14) 98270.50
Net Asset Value (12-17-14) 25.68
Discount or Premium to NAV (12-17-14) 1.64%
Turnover Ratio (5-31-14) 29.00%

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.47% 99.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.53% 0.53% 0.00%
As of Dec. 16, 2014

HAO Region Exposure

Americas 0.02%
North America 0.00%
Latin America 0.02%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.13%
Asia Emerging 95.85%
Market Classification
% Developed Markets 4.15%
% Emerging Markets 95.85%
As of Dec. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.73%
Communication Services 1.36%
Consumer Cyclical 14.78%
Consumer Defensive 4.49%
Energy 2.50%
Financial Services 4.56%
Healthcare 7.83%
Industrials 17.94%
Real Estate 11.03%
Technology 19.36%
Utilities 4.41%
As of Dec. 16, 2014

HAO Stock Market Capitalization

Giant 0.95%
Large 54.35%
Medium 38.11%
Small 5.81%
Micro 0.24%
As of Dec. 16, 2014
View More Holdings

HAO Top 10 Holdings

Name % Weight Price Chg %
Hanergy Thin Film Power Group Ltd 3.53% 0.378 -3.08%
Vipshop Holdings Ltd ADR 2.93% 20.33 +6.72%
Sihuan Pharmaceutical Holdings Group Ltd 2.04% -- --
Semiconductor Manufacturing International Corp 1.45% 0.101 +0.00%
China Taiping Insurance Holdings Co Ltd 1.37% -- --
Zhuzhou CSR Times Electric Co Ltd H Shares 1.20% -- --
China Everbright Ltd 1.12% 2.05 +0.00%
China Medical System Holdings Ltd 1.03% -- --
Shenzhou International Group Holdings Ltd 0.98% -- --
CSPC Pharmaceutical Group Ltd 0.97% 0.81 +0.00%
As of Dec. 16, 2014
Get Quote for
Advertisement

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 0.75 yrs
James King 0.87 yrs
Michael Byrum 0.87 yrs

HAO Risk Info

Beta 1.227
30 Day Average Volatility 18.75%

HAO Fundamentals

Dividend Yield TTM (12-18-14) 2.09%
Weighted Average PE Ratio 11.99
Weighted Average Price to Sales Ratio 0.7993
Weighted Average Price to Book Ratio 1.088
Weighted Median ROE 12.30%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 11.07
Forecasted Price to Sales Ratio 0.6622
Forecasted Price to Book Ratio 0.9224
Number of Holdings 263.00
As of Dec. 16, 2014

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.35%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth 14.70%
Forecasted Earnings Growth -1.18%
Forecasted Revenue Growth 9.37%
As of Dec. 16, 2014

HAO Performance

  Returns Total Returns
1M -4.81% -4.81%
3M -3.86% -3.86%
6M 3.86% 3.86%
1Y -1.28% 0.83%
3Y 31.31% 40.24%
5Y 0.54% 9.10%
As of Dec. 17, 2014

HAO Flows

1M 9.514M
3M 3.022M
6M -2.015M
YTD -43.66M
1Y -37.01M
3Y 24.82M
5Y -71.79M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.