Guggenheim China Small Cap (HAO)

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21.70 +0.10  +0.46% NYSE Arca May 27, 20:00 Delayed 2m USD
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HAO Price Chart

HAO Key Stats

Expense Ratio (5-31-15) 0.75%
Assets Under Management (5-27-16) 93.63M
30-Day Average Volume (5-27-16) 37425.83
Net Asset Value (5-27-16) 21.77
Discount or Premium to NAV (5-27-16) -0.32%
Turnover Ratio (5-31-15) 31.00%

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.47% 98.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.53% 1.53% 0.00%
As of May 27, 2016

HAO Net Fund Flows

1M -3.507M
3M -10.93M
6M -28.17M
YTD -12.99M
1Y -94.32M
3Y -132.03M
5Y -206.81M
10Y --
As of April 30, 2016

HAO Net Share Class Flows

1M -3.507M
3M -10.93M
6M -28.17M
YTD -12.99M
1Y -94.32M
3Y -132.03M
5Y -206.81M
10Y --
As of April 30, 2016

HAO Region Exposure

Americas 0.78%
North America 0.00%
Latin America 0.78%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.74%
Asia Emerging 93.47%
Market Classification
% Developed Markets 6.53%
% Emerging Markets 93.47%
As of May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.13%
Communication Services 1.47%
Consumer Cyclical 15.10%
Consumer Defensive 6.80%
Energy 2.04%
Financial Services 5.84%
Healthcare 6.20%
Industrials 17.89%
Real Estate 13.24%
Technology 16.10%
Utilities 4.20%
As of May 27, 2016

HAO Stock Market Capitalization

Giant 0.00%
Large 48.05%
Medium 37.80%
Small 11.57%
Micro 0.28%
As of May 27, 2016
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
XRS TAL Education Group ADR 1.40% 56.45 -0.91%
SNPTF Sunny Optical Technology (Group) Co Ltd 1.22% 3.05 +0.00%
FLLHF Fullshare Holdings Ltd 1.18% -- --
QUNR Qunar Cayman Islands Ltd ADR 1.17% 34.93 +0.32%
MNTHF Minth Group Ltd 1.04% -- --
CHUDF China Huishan Dairy Holdings Co Ltd 1.04% -- --
TSYHF TravelSky Technology Ltd H Shares 0.96% 1.79 +0.00%
XYIGF Xinyi Glass Holdings Ltd 0.94% 0.705 +0.00%
SPTJF Sinopec Shanghai Petrochemical Co Ltd H 0.92% -- --
CEVIF China Everbright Ltd 0.91% 1.89 +0.00%
As of May 27, 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 1.349
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2789
30-Day Rolling Volatility 16.23%
Daily Value at Risk (VaR) 1% (All) 6.18%
Monthly Value at Risk (VaR) 1% (All) 22.72%

HAO Fundamentals

Dividend Yield TTM (5-27-16) 4.33%
Weighted Average PE Ratio 10.95
Weighted Average Price to Sales Ratio 0.8251
Weighted Average Price to Book Ratio 1.075
Weighted Median ROE 9.71%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 10.21
Forecasted Price to Sales Ratio 0.7350
Forecasted Price to Book Ratio 0.9109
Number of Holdings 330
As of May 27, 2016

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.66%
Forecasted Book Value Growth 5.62%
Forecasted Cash Flow Growth 12.88%
Forecasted Earnings Growth -3.49%
Forecasted Revenue Growth 0.58%
As of May 27, 2016

HAO Performance

  Returns Total Returns
1M -5.86% -5.86%
3M 4.58% 4.58%
6M -13.96% -10.63%
1Y -40.06% -37.74%
3Y -10.15% -2.51%
5Y -23.81% -13.56%
As of May 27, 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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