Guggenheim China Small Cap (HAO)

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22.76 -0.04  -0.18% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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HAO Key Stats

Expense Ratio (5-31-15) 0.75%
Assets Under Management (4-28-16) 103.82M
30-Day Average Volume (4-29-16) 30929.40
Net Asset Value (4-28-16) 23.07
Discount or Premium to NAV (4-28-16) -1.00%
Turnover Ratio (5-31-15) 31.00%

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.40% 98.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.60% 1.60% 0.00%
As of April 28, 2016

HAO Region Exposure

Americas 0.30%
North America 0.00%
Latin America 0.30%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.70%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.87%
Asia Emerging 92.83%
Market Classification
% Developed Markets 7.17%
% Emerging Markets 92.83%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 10.72%
Communication Services 1.42%
Consumer Cyclical 15.43%
Consumer Defensive 6.59%
Energy 2.03%
Financial Services 5.93%
Healthcare 6.22%
Industrials 17.81%
Real Estate 13.07%
Technology 16.65%
Utilities 4.14%
As of April 28, 2016

HAO Stock Market Capitalization

Giant 0.00%
Large 46.55%
Medium 37.90%
Small 13.11%
Micro 0.54%
As of April 28, 2016
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
XRS TAL Education Group ADR 1.36% 57.84 -0.03%
QUNR Qunar Cayman Islands Ltd ADR 1.29% 40.73 -0.20%
SNPTF Sunny Optical Technology (Group) Co Ltd 1.08% 3.15 +0.00%
ZIJMF Zijin Mining Group Co Ltd H 0.96% 0.35 +16.67%
CHUDF China Huishan Dairy Holdings Co Ltd 0.93% -- --
FLLHF Fullshare Holdings Ltd 0.92% -- --
CEVIF China Everbright Ltd 0.91% 2.02 +0.00%
TSYHF TravelSky Technology Ltd H Shares 0.90% 1.90 +0.00%
XYIGF Xinyi Glass Holdings Ltd 0.89% 0.65 +0.00%
KSFTF Kingsoft Corp Ltd 0.89% 1.91 +0.00%
As of April 28, 2016
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HAO Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
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 1.92 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

HAO Risk Info

Beta 1.353
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2709
30-Day Rolling Volatility 16.38%
Daily Value at Risk (VaR) 1% (All) 6.22%
Monthly Value at Risk (VaR) 1% (All) 22.74%

HAO Fundamentals

Dividend Yield TTM (4-29-16) 4.12%
Weighted Average PE Ratio 9.010
Weighted Average Price to Sales Ratio 0.7384
Weighted Average Price to Book Ratio 0.9559
Weighted Median ROE 9.67%
Weighted Median ROA 3.35%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 8.723
Forecasted Price to Sales Ratio 0.6630
Forecasted Price to Book Ratio 0.8063
Number of Holdings 333
As of March 28, 2016

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.84%
Forecasted Book Value Growth -42.17%
Forecasted Cash Flow Growth 12.75%
Forecasted Earnings Growth 445.4%
Forecasted Revenue Growth -29.91%
As of March 28, 2016

HAO Performance

  Returns Total Returns
1M 2.15% 2.15%
3M 10.20% 10.20%
6M -11.70% -8.28%
1Y -33.16% -30.57%
3Y -4.00% 4.16%
5Y -24.33% -14.15%
As of April 28, 2016

HAO Net Flows

1M -4.348M
3M -9.488M
6M -28.44M
YTD -9.488M
1Y -66.39M
3Y -149.39M
5Y -197.29M
As of March 31, 2016

HAO Comparables

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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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