Guggenheim China Small Cap (HAO)

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27.54 -0.02  -0.07% NYSE Arca Aug 19, 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 223.77M USD assets under management. It has an expected distribution yield of 1.30%, a Prospective PE Ratio of 10.67, and a Prospective Price to Book Value of 0.8844. The fund has a net expense ratio of 0.75%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: AlphaShares China SC TR USD

HAO Key Info

Expense Ratio (5-31-14) 0.75%
Assets Under Management (8-19-14) 223.77M
30-Day Average Volume (8-18-14) 69092.60
Net Asset Value (8-19-14) 27.46
Discount or Premium to NAV (8-19-14) 0.29%
Turnover Ratio (5-31-14) 29.00%

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2014

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 6.82%
Asia Emerging 93.18%
Market Classification
% Developed Markets 6.82%
% Emerging Markets 93.18%
As of Aug. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 13.06%
Communication Services 1.26%
Consumer Cyclical 15.34%
Consumer Defensive 5.71%
Energy 3.48%
Financial Services 3.99%
Healthcare 6.49%
Industrials 17.02%
Real Estate 12.16%
Technology 17.31%
Utilities 4.20%
As of Aug. 15, 2014

HAO Stock Market Capitalization

Giant 0.00%
Large 48.04%
Medium 47.15%
Small 4.43%
Micro 0.05%
As of Aug. 15, 2014
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HAO Top 10 Holdings

Name % Weight Price Chg %
Vipshop Holdings Ltd ADR 2.03% 215.82 -2.53%
Sihuan Pharmaceutical Holdings Group Ltd 1.67% -- --
China Taiping Insurance Holdings Co Ltd 1.51% -- --
YY Inc ADR 1.27% 86.62 -2.28%
Kingsoft Corp Ltd 1.22% 3.10 +0.00%
Hanergy Solar Group Ltd 1.22% 0.167 +0.00%
Semiconductor Manufacturing International Corp 1.10% 0.07 +0.00%
GOME Electrical Appliances Holding Ltd 0.97% -- --
Aluminum Corporation of China Limited H Shares 0.97% 0.34 +7.94%
Zhuzhou CSR Times Electric Co Ltd H Shares 0.94% -- --
As of Aug. 15, 2014
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HAO Risk Info

Beta 1.22
Max Drawdown (1-30-08 to 8-19-14) 63.33%
30 Day Average Volatility 13.22%

HAO Fundamentals

Distribution Yield TTM (8-19-14) 1.30%
Distribution Yield (Prospective) 2.56%
PE Ratio (Prospective) 10.67
PS Ratio (Prospective) 0.6233
Price to Book Value (Prospective) 0.8844
ROE 11.57%
ROA 5.42%
Number of Holdings 264.00
As of Aug. 15, 2014

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.33%
Forecasted Book Value Growth 5.14%
Forecasted Cash Flow Growth 13.88%
Forecasted Earnings Growth -1.40%
Forecasted Revenue Growth 9.56%
As of Aug. 15, 2014

HAO Performance

  Returns Total Returns
1M 6.29% 6.29%
3M 14.46% 14.46%
6M 5.19% 5.19%
1Y 15.56% 18.03%
3Y 18.19% 26.23%
5Y 21.90% 32.29%
As of Aug. 19, 2014

HAO Flows

1M 0.00
3M -22.89M
6M -49.62M
YTD -46.68M
1Y 11.93M
3Y -35.70M
5Y 31.36M
As of July 31, 2014
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