Guggenheim China Small Cap (HAO)

Add to Watchlists
Create an Alert
25.35 -0.33  -1.28% NYSE Arca Jan 30, 8:00PM 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 208.20M USD assets under management. It has an expected distribution yield of 2.31%, a Forecasted PE Ratio of 9.008, and a Forecasted Price to Book Value of 0.8615. 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 (1-29-15) 208.20M
30-Day Average Volume (1-30-15) 57853.77
Net Asset Value (1-29-15) 25.70
Discount or Premium to NAV (1-29-15) -1.17%
Turnover Ratio (5-31-14) 29.00%
View All HAO News

HAO News

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 96.60% 96.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.40% 3.40% 0.00%
As of Jan. 29, 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 100.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.58%
Asia Emerging 93.42%
Market Classification
% Developed Markets 6.58%
% Emerging Markets 93.42%
As of Jan. 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.90%
Communication Services 1.26%
Consumer Cyclical 13.25%
Consumer Defensive 5.38%
Energy 2.55%
Financial Services 5.65%
Healthcare 6.81%
Industrials 20.57%
Real Estate 12.98%
Technology 14.00%
Utilities 5.64%
As of Jan. 29, 2015

HAO Stock Market Capitalization

Giant 0.00%
Large 37.44%
Medium 50.25%
Small 8.76%
Micro 0.15%
As of Jan. 29, 2015
View More Holdings

HAO Top 10 Holdings

Name % Weight Price Chg %
Shenzhou International Group Holdings Ltd 1.12% -- --
Air China Ltd H Shares 1.01% 0.871 +0.00%
China Everbright Ltd 1.00% 2.11 +0.00%
Shanghai Electric Group Co Ltd Class H 1.00% -- --
Aluminum Corporation of China Limited H Shares 0.99% 0.44 +0.00%
Zijin Mining Group Co Ltd H Shares 0.99% 0.34 +0.00%
Zhejiang Expressway Co Ltd H Shares 0.97% 1.21 +0.00%
Datang International Power Generation Co Ltd H Shares 0.97% 0.54 +0.00%
CSPC Pharmaceutical Group Ltd 0.96% 0.845 +0.00%
GOME Electrical Appliances Holding Ltd 0.88% -- --
As of Jan. 29, 2015
Get Quote for
Advertisement

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 1.230
30 Day Average Volatility 18.33%

HAO Fundamentals

Dividend Yield TTM (1-30-15) 2.31%
Weighted Average PE Ratio 10.68
Weighted Average Price to Sales Ratio 0.7688
Weighted Average Price to Book Ratio 1.010
Weighted Median ROE 10.82%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 9.008
Forecasted Price to Sales Ratio 0.6292
Forecasted Price to Book Ratio 0.8615
Number of Holdings 300.00
As of Jan. 29, 2015

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.12%
Forecasted Book Value Growth 3.98%
Forecasted Cash Flow Growth 14.70%
Forecasted Earnings Growth 0.04%
Forecasted Revenue Growth 8.52%
As of Jan. 29, 2015

HAO Performance

  Returns Total Returns
1M -0.20% -0.20%
3M -4.70% -2.49%
6M -4.95% -2.75%
1Y 0.04% 2.36%
3Y 21.12% 30.61%
5Y 4.39% 17.86%
As of Jan. 29, 2015

HAO Flows

1M 0.00
3M 3.022M
6M 3.022M
YTD -43.66M
1Y -43.66M
3Y 26.11M
5Y -106.21M
As of Dec. 31, 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.