Guggenheim China Small Cap (HAO)

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27.01 -3.64  -11.88% NYSE Arca Jul 6, 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 263.73M USD assets under management. It has an forecasted dividend yield of 2.48%, a forecasted PE ratio of 12.22, and a forecasted price to book value of 1.198. 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 (7-2-15) 263.73M
30-Day Average Volume (7-6-15) 303213.6
Net Asset Value (7-2-15) 30.85
Discount or Premium to NAV (7-2-15) -0.65%
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 97.79% 97.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.21% 2.21% 0.00%
As of July 2, 2015

HAO Region Exposure

Americas 0.03%
North America 0.00%
Latin America 0.03%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.04%
Asia Emerging 96.93%
Market Classification
% Developed Markets 3.07%
% Emerging Markets 96.93%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.41%
Communication Services 1.22%
Consumer Cyclical 13.52%
Consumer Defensive 5.14%
Energy 2.90%
Financial Services 6.32%
Healthcare 6.05%
Industrials 20.80%
Real Estate 12.45%
Technology 15.01%
Utilities 5.18%
As of July 2, 2015

HAO Stock Market Capitalization

Giant 1.04%
Large 42.00%
Medium 40.46%
Small 14.10%
Micro 0.16%
As of July 2, 2015
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HAO Top 10 Holdings

Name % Weight Price % Chg
China Everbright Ltd 1.29% 3.41 +0.00%
Shenzhou International Group Holdings Ltd 1.18% -- --
GOME Electrical Appliances Holding Ltd 1.09% -- --
Air China Ltd H Shares 1.04% 1.01 -17.89%
Shanghai Electric Group Co Ltd Class H 1.01% -- --
AviChina Industry & Technology Co Ltd H Shares 1.01% 0.9967 +0.00%
Chongqing Rural Commercial Bank Co Ltd H Shares 0.94% -- --
CSPC Pharmaceutical Group Ltd 0.93% 1.01 +0.00%
Autohome Inc ADR 0.91% 47.29 -3.92%
Kingsoft Corp Ltd 0.90% 3.30 +0.00%
As of July 2, 2015
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HAO Basic Info

Style
Equity Style Mid Cap/Value
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%

HAO Manager Info

Name Tenure
Cindy Gao 1.16 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

HAO Risk Info

Beta 1.144
Max Drawdown (All) 63.33%
Historical Sharpe (10y) --
Historical Sortino (All) 0.463
30-Day Rolling Volatility 47.92%
Daily Value at Risk (VaR) 1% (All) 6.06%
Monthly Value at Risk (VaR) 1% (All) 22.61%

HAO Fundamentals

Dividend Yield TTM (7-6-15) 2.17%
Weighted Average PE Ratio 13.53
Weighted Average Price to Sales Ratio 0.9629
Weighted Average Price to Book Ratio 1.326
Weighted Median ROE 10.26%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 12.22
Forecasted Price to Sales Ratio 0.8584
Forecasted Price to Book Ratio 1.198
Number of Holdings 306
As of July 2, 2015

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.18%
Forecasted Book Value Growth -44.77%
Forecasted Cash Flow Growth 7.24%
Forecasted Earnings Growth -3.92%
Forecasted Revenue Growth -21.38%
As of July 2, 2015

HAO Performance

  Returns Total Returns
1M -21.96% -21.96%
3M -7.66% -7.66%
6M 2.31% 2.31%
1Y 3.88% 6.29%
3Y 34.71% 42.64%
5Y 11.84% 23.97%
As of July 2, 2015

HAO Net Flows

1M -308500.0
3M 29.45M
6M 15.36M
YTD 15.36M
1Y 18.38M
3Y 19.65M
5Y -53.21M
As of June 30, 2015

HAO Attributes

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 for RRSP No
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