Guggenheim China Small Cap (HAO)

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35.69 +1.14  +3.30% NYSE Arca May 22, 8:00PM Delayed 2m 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 292.42M USD assets under management. It has an expected distribution yield of 1.64%, a Forecasted PE Ratio of 13.30, and a Forecasted Price to Book Value of 1.300. 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 (5-22-15) 292.42M
30-Day Average Volume (5-22-15) 246660.3
Net Asset Value (5-22-15) 34.61
Discount or Premium to NAV (5-20-15) 0.49%
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 98.50% 98.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.50% 1.50% 0.00%
As of May 19, 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 6.91%
Asia Emerging 93.09%
Market Classification
% Developed Markets 6.91%
% Emerging Markets 93.09%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 12.47%
Communication Services 1.17%
Consumer Cyclical 13.42%
Consumer Defensive 5.37%
Energy 2.41%
Financial Services 6.22%
Healthcare 5.82%
Industrials 20.76%
Real Estate 12.53%
Technology 14.83%
Utilities 4.99%
As of May 19, 2015

HAO Stock Market Capitalization

Giant 1.77%
Large 43.28%
Medium 41.39%
Small 11.96%
Micro 0.10%
As of May 19, 2015
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HAO Top 10 Holdings

Name % Weight Price Chg %
GOME Electrical Appliances Holding Ltd 1.33% -- --
China Everbright Ltd 1.32% 3.95 +0.00%
Shanghai Electric Group Co Ltd Class H 1.23% -- --
AviChina Industry & Technology Co Ltd H Shares 1.07% 0.9967 +0.00%
Shenzhou International Group Holdings Ltd 1.06% -- --
Air China Ltd H Shares 1.05% -- --
Kingsoft Corp Ltd 1.03% 4.19 +0.00%
Aluminum Corporation of China Limited H 1.01% -- --
Shanghai Pharmaceuticals Holding Co Ltd H Shares 0.96% -- --
Sunac China Holdings Ltd 0.93% -- --
As of May 19, 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 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 1.16 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

HAO Risk Info

Beta 1.138
30 Day Average Volatility 32.77%

HAO Fundamentals

Dividend Yield TTM (5-22-15) 1.64%
Weighted Average PE Ratio 14.64
Weighted Average Price to Sales Ratio 1.014
Weighted Average Price to Book Ratio 1.427
Weighted Median ROE 10.46%
Weighted Median ROA 4.29%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 13.30
Forecasted Price to Sales Ratio 0.9013
Forecasted Price to Book Ratio 1.300
Number of Holdings 305
As of May 19, 2015

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.14%
Forecasted Book Value Growth -44.79%
Forecasted Cash Flow Growth 12.47%
Forecasted Earnings Growth -5.20%
Forecasted Revenue Growth 4.03%
As of May 19, 2015

HAO Performance

  Returns Total Returns
1M 4.82% 4.82%
3M 39.63% 39.63%
6M 28.29% 31.26%
1Y 46.57% 49.97%
3Y 79.80% 90.46%
5Y 53.97% 70.76%
As of May 22, 2015

HAO Flows

1M 24.43M
3M 14.22M
6M 19.85M
YTD 10.33M
1Y -9.534M
3Y 10.75M
5Y -103.65M
As of April 30, 2015
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