Guggenheim China Small Cap (HAO)

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22.01 -0.89  -3.89% NYSE Arca Sep 1, 14:15 Delayed 2m USD
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HAO Key Stats

Expense Ratio (5-31-15) 0.75%
Assets Under Management (8-28-15) 164.88M
30-Day Average Volume (8-31-15) 188965.5
Net Asset Value (8-28-15) 23.90
Discount or Premium to NAV (8-28-15) -0.21%
Turnover Ratio (5-31-15) 31.00%
View All HAO News

HAO News

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.65% 98.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.35% 1.35% 0.00%
As of Aug. 27, 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 3.50%
Asia Emerging 96.50%
Market Classification
% Developed Markets 3.50%
% Emerging Markets 96.50%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 10.56%
Communication Services 1.13%
Consumer Cyclical 14.37%
Consumer Defensive 6.86%
Energy 2.50%
Financial Services 5.90%
Healthcare 6.16%
Industrials 21.05%
Real Estate 11.99%
Technology 14.03%
Utilities 5.47%
As of Aug. 27, 2015

HAO Stock Market Capitalization

Giant 0.00%
Large 42.35%
Medium 42.10%
Small 13.86%
Micro 0.33%
As of Aug. 27, 2015
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
SZHIF Shenzhou International Group Holdings Ltd 1.57% -- --
CHUDF China Huishan Dairy Holdings Co Ltd 1.20% -- --
GMELF GOME Electrical Appliances Holding Ltd 1.18% -- --
ANPDF ANTA Sports Products Ltd 1.12% 2.38 +1.71%
CHJTF CSPC Pharmaceutical Group Ltd 1.09% 0.915 +0.00%
KSFTF Kingsoft Corp Ltd 1.03% 2.00 +0.00%
AVIJF AviChina Industry & Technology Co Ltd H Shares 1.00% 0.9967 +0.00%
CEVIF China Everbright Ltd 0.99% 1.94 +0.00%
AICAF Air China Ltd H Shares 0.99% 0.693 +0.00%
01919 China Cosco Holdings Co Ltd H Shares 0.99% 0.4951 +26.95%
As of Aug. 27, 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 1.168
Max Drawdown (All) 63.33%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4046
30-Day Rolling Volatility 50.61%
Daily Value at Risk (VaR) 1% (All) 6.03%
Monthly Value at Risk (VaR) 1% (All) 22.50%

HAO Fundamentals

Dividend Yield TTM (9-1-15) 2.66%
Weighted Average PE Ratio 11.71
Weighted Average Price to Sales Ratio 0.8075
Weighted Average Price to Book Ratio 1.125
Weighted Median ROE 10.26%
Weighted Median ROA 4.51%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 10.92
Forecasted Price to Sales Ratio 0.7247
Forecasted Price to Book Ratio 1.021
Number of Holdings 304
As of Aug. 27, 2015

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.15%
Forecasted Book Value Growth -44.31%
Forecasted Cash Flow Growth 7.06%
Forecasted Earnings Growth -3.64%
Forecasted Revenue Growth -25.39%
As of Aug. 27, 2015

HAO Performance

  Returns Total Returns
1M -18.18% -18.18%
3M -36.31% -36.31%
6M -14.99% -14.99%
1Y -18.12% -16.22%
3Y 17.26% 24.16%
5Y -16.25% -7.16%
As of Aug. 28, 2015

HAO Net Flows

1M -32.54M
3M -27.52M
6M -13.30M
YTD -17.18M
1Y -14.16M
3Y -10.03M
5Y -98.16M
As of July 31, 2015

HAO Attributes

Key Dates
Inception Date 1/30/2008
Last Annual Report Date 5/31/2015
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

HAO Excel Add-In Codes

  • Name: =YCI("HAO","name")
  • Broad Asset Class: =YCI("HAO", "broad_asset_class")
  • Broad Category: =YCI("HAO", "broad_category_group")
  • Prospectus Objective: =YCI("HAO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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