Guggenheim China Small Cap (HAO)

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27.32 +0.15  +0.55% NYSE Arca Sep 16, 5:01PM 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 222.52M USD assets under management. It has an expected distribution yield of 2.00%, a Prospective PE Ratio of 10.72, and a Prospective Price to Book Value of 0.8950. The fund has a net expense ratio of 0.75%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: AlphaShares China SC TR USD

HAO Key Info

Expense Ratio (5-31-14) 0.75%
Assets Under Management (9-15-14) 222.52M
30-Day Average Volume (9-15-14) 68242.83
Net Asset Value (9-15-14) 27.30
Discount or Premium to NAV (9-15-14) -0.48%
Turnover Ratio (5-31-14) 29.00%

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of Sept. 15, 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 6.86%
Asia Emerging 93.14%
Market Classification
% Developed Markets 6.86%
% Emerging Markets 93.14%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 12.27%
Communication Services 1.29%
Consumer Cyclical 14.83%
Consumer Defensive 5.58%
Energy 3.19%
Financial Services 4.16%
Healthcare 7.18%
Industrials 17.11%
Real Estate 11.64%
Technology 18.20%
Utilities 4.56%
As of Sept. 15, 2014

HAO Stock Market Capitalization

Giant 0.00%
Large 49.62%
Medium 44.48%
Small 5.06%
Micro 0.05%
As of Sept. 15, 2014
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HAO Top 10 Holdings

Name % Weight Price Chg %
Sihuan Pharmaceutical Holdings Group Ltd 2.02% -- --
Vipshop Holdings Ltd ADR 1.82% 197.96 +0.71%
China Taiping Insurance Holdings Co Ltd 1.60% -- --
Hanergy Solar Group Ltd 1.35% 0.175 +2.94%
Semiconductor Manufacturing International Corp 1.27% 0.095 +0.00%
YY Inc ADR 1.18% 83.21 +3.06%
Kingsoft Corp Ltd 1.06% 2.84 +0.00%
GOME Electrical Appliances Holding Ltd 1.01% -- --
Datang International Power Generation Co Ltd H Shares 0.99% 0.56 +0.00%
Zhuzhou CSR Times Electric Co Ltd H Shares 0.96% -- --
As of Sept. 15, 2014
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HAO Risk Info

Beta 1.245
Max Drawdown (1-30-08 to 9-15-14) 63.33%
30 Day Average Volatility 14.01%

HAO Fundamentals

Dividend Yield TTM (9-16-14) 2.00%
Dividend Yield (Prospective) 2.55%
PE Ratio (Prospective) 10.72
PS Ratio (Prospective) 0.6351
Price to Book Value (Prospective) 0.8950
ROE 11.63%
ROA 5.40%
Number of Holdings 263.00
As of Sept. 15, 2014

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.22%
Forecasted Book Value Growth 4.79%
Forecasted Cash Flow Growth 14.21%
Forecasted Earnings Growth -1.47%
Forecasted Revenue Growth 9.33%
As of Sept. 15, 2014

HAO Performance

  Returns Total Returns
1M -0.33% -0.33%
3M 7.73% 7.73%
6M 8.41% 8.41%
1Y 10.97% 13.34%
3Y 24.69% 33.18%
5Y 12.75% 22.36%
As of Sept. 15, 2014

HAO Flows

1M 0.00
3M -5.037M
6M -39.68M
YTD -46.68M
1Y 11.93M
3Y 4.918M
5Y 34.17M
As of Aug. 31, 2014
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