Guggenheim China Small Cap (HAO)

Add to Watchlists
Create an Alert
34.39 +0.21  +0.61% NYSE Arca May 1, 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 288.67M USD assets under management. It has an expected distribution yield of 1.70%, a Forecasted PE Ratio of 10.07, and a Forecasted Price to Book Value of 0.9172. 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 (5-1-15) 288.67M
30-Day Average Volume (5-1-15) 267012.2
Net Asset Value (5-1-15) 34.16
Discount or Premium to NAV (5-1-15) 0.67%
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 98.43% 98.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.57% 1.57% 0.00%
As of April 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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.66%
Asia Emerging 93.34%
Market Classification
% Developed Markets 6.66%
% Emerging Markets 93.34%
As of April 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 12.83%
Communication Services 1.16%
Consumer Cyclical 12.74%
Consumer Defensive 5.14%
Energy 2.76%
Financial Services 5.85%
Healthcare 5.92%
Industrials 21.99%
Real Estate 12.19%
Technology 14.34%
Utilities 5.09%
As of April 29, 2015

HAO Stock Market Capitalization

Giant 0.00%
Large 36.44%
Medium 47.86%
Small 13.85%
Micro 0.28%
As of April 29, 2015
View More Holdings

HAO Top 10 Holdings

Name % Weight Price Chg %
Shanghai Electric Group Co Ltd Class H 1.22% -- --
GOME Electrical Appliances Holding Ltd 1.21% -- --
China Everbright Ltd 1.18% 3.26 +0.00%
AviChina Industry & Technology Co Ltd H Shares 1.13% 0.9967 +0.00%
Shenzhou International Group Holdings Ltd 1.08% -- --
Aluminum Corporation of China Limited H Shares 1.08% -- --
Air China Ltd H Shares 1.03% -- --
China Cosco Holdings Co Ltd H Shares 1.00% 0.81 +107.69%
Kingsoft Corp Ltd 0.97% 3.74 +0.00%
Zhejiang Expressway Co Ltd H Shares 0.96% -- --
As of April 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 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 1.143
30 Day Average Volatility 40.94%

HAO Fundamentals

Dividend Yield TTM (5-1-15) 1.70%
Weighted Average PE Ratio 11.17
Weighted Average Price to Sales Ratio 0.7851
Weighted Average Price to Book Ratio 1.042
Weighted Median ROE 11.51%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 10.07
Forecasted Price to Sales Ratio 0.6969
Forecasted Price to Book Ratio 0.9172
Number of Holdings 305
As of April 29, 2015

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.55%
Forecasted Book Value Growth 4.64%
Forecasted Cash Flow Growth 6.31%
Forecasted Earnings Growth 0.66%
Forecasted Revenue Growth 3.34%
As of April 29, 2015

HAO Performance

  Returns Total Returns
1M 24.20% 24.20%
3M 35.66% 35.66%
6M 27.66% 30.62%
1Y 41.46% 44.74%
3Y 55.12% 64.32%
5Y 28.66% 42.69%
As of May 1, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.