Guggenheim China Small Cap (HAO)

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27.21 +1.09  +4.17% NYSE Arca Mar 30, 8:00PM 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 207.81M USD assets under management. It has an expected distribution yield of 2.15%, a Forecasted PE Ratio of 9.267, and a Forecasted Price to Book Value of 0.8988. 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 (3-30-15) 207.81M
30-Day Average Volume (3-30-15) 49305.17
Net Asset Value (3-27-15) 26.06
Discount or Premium to NAV (3-27-15) 0.23%
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 95.97% 95.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.03% 4.03% 0.00%
As of March 30, 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 7.45%
Asia Emerging 92.55%
Market Classification
% Developed Markets 7.45%
% Emerging Markets 92.55%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.97%
Communication Services 1.26%
Consumer Cyclical 13.18%
Consumer Defensive 4.73%
Energy 1.92%
Financial Services 5.84%
Healthcare 6.62%
Industrials 20.79%
Real Estate 12.96%
Technology 15.39%
Utilities 5.33%
As of March 30, 2015

HAO Stock Market Capitalization

Giant 0.00%
Large 35.25%
Medium 48.58%
Small 12.07%
Micro 0.06%
As of March 30, 2015
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HAO Top 10 Holdings

Name % Weight Price Chg %
Shenzhou International Group Holdings Ltd 1.28% -- --
China Everbright Ltd 1.12% 2.48 +0.00%
Air China Ltd H Shares 1.05% -- --
Aluminum Corporation of China Limited H Shares 1.03% -- --
Shanghai Electric Group Co Ltd Class H 1.00% -- --
Zhejiang Expressway Co Ltd H Shares 0.97% 1.28 +0.00%
Kingsoft Corp Ltd 0.93% 2.65 +0.00%
Zijin Mining Group Co Ltd H Shares 0.93% 0.3199 +16.75%
CSPC Pharmaceutical Group Ltd 0.91% -- --
GOME Electrical Appliances Holding Ltd 0.90% -- --
As of March 30, 2015
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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 1.08 yrs
James King 1.20 yrs
Michael Byrum 1.20 yrs

HAO Risk Info

Beta 1.179
30 Day Average Volatility 16.27%

HAO Fundamentals

Dividend Yield TTM (3-30-15) 2.15%
Weighted Average PE Ratio 10.52
Weighted Average Price to Sales Ratio 0.7847
Weighted Average Price to Book Ratio 1.026
Weighted Median ROE 11.07%
Weighted Median ROA 4.61%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 9.267
Forecasted Price to Sales Ratio 0.7150
Forecasted Price to Book Ratio 0.8988
Number of Holdings 297.00
As of March 30, 2015

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.80%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 7.63%
Forecasted Earnings Growth 0.58%
Forecasted Revenue Growth 3.14%
As of March 30, 2015

HAO Performance

  Returns Total Returns
1M 5.10% 5.10%
3M 7.13% 7.13%
6M 4.01% 6.42%
1Y 7.89% 10.39%
3Y 26.15% 33.63%
5Y -2.19% 8.47%
As of March 27, 2015

HAO Flows

1M -6.423M
3M -10.30M
6M -7.283M
YTD -10.30M
1Y -46.97M
3Y 10.14M
5Y -104.12M
As of Feb. 28, 2015
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