Guggenheim China Small Cap (HAO)

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26.66 +0.39  +1.48% NYSE Arca Aug 4, 17:01 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 195.54M USD assets under management. It has an forecasted dividend yield of 2.45%, a forecasted PE ratio of 12.25, and a forecasted price to book value of 1.201. The fund has a net expense ratio of 0.76%, turns over its positions 31.00% 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 (8-3-15) 195.54M
30-Day Average Volume (8-3-15) 362866.3
Net Asset Value (8-3-15) 26.60
Discount or Premium to NAV (8-3-15) -1.24%
Turnover Ratio (5-31-15) 31.00%

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.20% 99.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.80% 0.80% 0.00%
As of July 30, 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 3.46%
Asia Emerging 96.54%
Market Classification
% Developed Markets 3.46%
% Emerging Markets 96.54%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 10.86%
Communication Services 1.20%
Consumer Cyclical 14.55%
Consumer Defensive 6.40%
Energy 2.65%
Financial Services 6.10%
Healthcare 5.97%
Industrials 19.38%
Real Estate 12.39%
Technology 15.10%
Utilities 5.40%
As of July 30, 2015

HAO Stock Market Capitalization

Giant 1.17%
Large 42.74%
Medium 41.23%
Small 13.92%
Micro 0.15%
As of July 30, 2015
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
SZHIF Shenzhou International Group Holdings Ltd 1.48% -- --
KSFTF Kingsoft Corp Ltd 1.17% 2.90 +0.00%
AICAF Air China Ltd H Shares 1.17% 1.07 +5.94%
GMELF GOME Electrical Appliances Holding Ltd 1.07% -- --
AVIJF AviChina Industry & Technology Co Ltd H Shares 1.06% 0.9967 +0.00%
ANPDF ANTA Sports Products Ltd 1.04% 2.50 +0.00%
CEVIF China Everbright Ltd 1.02% 2.41 +0.00%
CHJTF CSPC Pharmaceutical Group Ltd 0.98% 0.93 +0.00%
CPWIF China Power International Development Ltd 0.95% 0.735 +0.00%
SIELF Shanghai Electric Group Co Ltd Class H 0.93% -- --
As of July 30, 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 1.218
Max Drawdown (All) 63.33%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4046
30-Day Rolling Volatility 77.59%
Daily Value at Risk (VaR) 1% (All) 6.03%
Monthly Value at Risk (VaR) 1% (All) 22.50%

HAO Fundamentals

Dividend Yield TTM (8-4-15) 2.20%
Weighted Average PE Ratio 13.49
Weighted Average Price to Sales Ratio 0.9753
Weighted Average Price to Book Ratio 1.330
Weighted Median ROE 10.29%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 12.25
Forecasted Price to Sales Ratio 0.8726
Forecasted Price to Book Ratio 1.201
Number of Holdings 304
As of July 30, 2015

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.26%
Forecasted Book Value Growth -44.54%
Forecasted Cash Flow Growth 7.04%
Forecasted Earnings Growth -3.93%
Forecasted Revenue Growth -20.70%
As of July 30, 2015

HAO Performance

  Returns Total Returns
1M -13.02% -13.02%
3M -22.48% -22.48%
6M 3.78% 3.78%
1Y 0.23% 2.54%
3Y 38.93% 47.10%
5Y -1.88% 8.76%
As of Aug. 3, 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 5/31/2014
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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