Guggenheim China Small Cap (HAO)

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24.03 -0.12  -0.50% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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HAO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 99.57M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.99
Discount or Premium to NAV 0.17%
Turnover Ratio 28.00
View All HAO News

HAO News

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 97.22% 97.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.78% 2.78% 0.00%
As of Aug. 22, 2016

HAO Net Fund Flows

1M 0.00
3M -4.30M
6M -15.23M
YTD -17.29M
1Y -71.11M
3Y -73.34M
5Y -120.96M
10Y --
As of July 31, 2016

HAO Net Share Class Flows

1M 0.00
3M -4.30M
6M -15.23M
YTD -17.29M
1Y -71.11M
3Y -73.34M
5Y -120.96M
10Y --
As of July 31, 2016

HAO Region Exposure

Americas 0.74%
North America 0.45%
Latin America 0.28%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.26%
Japan 0.12%
Australasia 0.00%
Asia Developed 5.35%
Asia Emerging 93.79%
Market Classification
% Developed Markets 6.21%
% Emerging Markets 93.79%
As of Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.92%
Communication Services 1.38%
Consumer Cyclical 15.25%
Consumer Defensive 6.50%
Energy 1.69%
Financial Services 6.20%
Healthcare 6.20%
Industrials 18.06%
Real Estate 13.36%
Technology 15.20%
Utilities 4.25%
As of Aug. 22, 2016

HAO Stock Market Capitalization

Giant 0.00%
Large 47.58%
Medium 35.86%
Small 12.83%
Micro 0.67%
As of Aug. 22, 2016
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
SNPTF Sunny Optical Technology (Group) Co Ltd 1.69% -- --
XRS TAL Education Group ADR 1.42% 64.00 +0.38%
FLLHF Fullshare Holdings Ltd 1.25% -- --
MNTHF Minth Group Ltd 1.15% -- --
XYIGF Xinyi Glass Holdings Ltd 1.05% -- --
ZIJMF Zijin Mining Group Co Ltd H 1.04% -- --
QUNR Qunar Cayman Islands Ltd ADR 1.01% 29.59 -0.03%
03360 Far East Horizon Ltd 0.94% -- --
CHUDF China Huishan Dairy Holdings Co Ltd 0.94% -- --
CEVIF China Everbright Ltd 0.92% -- --
As of Aug. 22, 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 2.50 yrs
James King 2.62 yrs
Michael Byrum 2.62 yrs

HAO Risk Info

Beta 1.337
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2682
30-Day Rolling Volatility 12.69%
Daily Value at Risk (VaR) 1% (All) 6.09%
Monthly Value at Risk (VaR) 1% (All) 22.58%

HAO Fundamentals

Dividend Yield TTM (8-23-16) 3.91%
Weighted Average PE Ratio 11.24
Weighted Average Price to Sales Ratio 0.8687
Weighted Average Price to Book Ratio 1.060
Weighted Median ROE 9.68%
Weighted Median ROA 4.16%
Forecasted Dividend Yield 3.04%
Forecasted PE Ratio 10.10
Forecasted Price to Sales Ratio 0.7416
Forecasted Price to Book Ratio 0.9021
Number of Holdings 329
As of Aug. 22, 2016

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.76%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 12.78%
Forecasted Earnings Growth -3.33%
Forecasted Revenue Growth 0.05%
As of Aug. 22, 2016

HAO Performance

  Returns Total Returns
1M 5.16% 5.16%
3M 12.82% 12.82%
6M 15.09% 15.09%
1Y 3.00% 6.98%
3Y 0.97% 9.55%
5Y 3.94% 17.91%
As of Aug. 23, 2016

HAO Comparables

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HAO Attributes

Key Dates
Inception Date 1/30/2008
Last Annual Report Date 5/31/2016
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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