Guggenheim China Small Cap (HAO)

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22.85 +0.08  +0.35% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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HAO Key Stats

Expense Ratio (5-31-15) 0.75%
Assets Under Management (7-22-16) 98.69M
30-Day Average Volume (7-22-16) 26779.40
Net Asset Value (7-22-16) 22.95
Discount or Premium to NAV (7-22-16) -0.44%
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 97.29% 97.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.71% 2.71% 0.00%
As of July 21, 2016

HAO Net Fund Flows

1M 0.00
3M -7.807M
6M -17.29M
YTD -17.29M
1Y -103.65M
3Y -88.89M
5Y -131.88M
10Y --
As of June 30, 2016

HAO Net Share Class Flows

1M 0.00
3M -7.807M
6M -17.29M
YTD -17.29M
1Y -103.65M
3Y -88.89M
5Y -131.88M
10Y --
As of June 30, 2016

HAO Region Exposure

Americas 0.75%
North America 0.47%
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 99.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.08%
Asia Emerging 93.17%
Market Classification
% Developed Markets 6.83%
% Emerging Markets 93.17%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 12.03%
Communication Services 1.42%
Consumer Cyclical 15.25%
Consumer Defensive 6.75%
Energy 1.73%
Financial Services 5.86%
Healthcare 6.30%
Industrials 18.09%
Real Estate 13.13%
Technology 15.23%
Utilities 4.20%
As of July 21, 2016

HAO Stock Market Capitalization

Giant 0.00%
Large 48.15%
Medium 35.23%
Small 12.96%
Micro 0.67%
As of July 21, 2016
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
XRS TAL Education Group ADR 1.50% 63.59 -0.17%
SNPTF Sunny Optical Technology (Group) Co Ltd 1.38% -- --
FLLHF Fullshare Holdings Ltd 1.29% -- --
MNTHF Minth Group Ltd 1.21% -- --
ZIJMF Zijin Mining Group Co Ltd H 1.11% -- --
XYIGF Xinyi Glass Holdings Ltd 1.02% -- --
CHUDF China Huishan Dairy Holdings Co Ltd 1.00% -- --
QUNR Qunar Cayman Islands Ltd ADR 0.97% 29.80 +0.07%
TSYHF TravelSky Technology Ltd H Shares 0.96% -- --
03360 Far East Horizon Ltd 0.91% -- --
As of July 21, 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 1.342
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2587
30-Day Rolling Volatility 22.54%
Daily Value at Risk (VaR) 1% (All) 6.10%
Monthly Value at Risk (VaR) 1% (All) 22.68%

HAO Fundamentals

Dividend Yield TTM (7-22-16) 4.11%
Weighted Average PE Ratio 10.86
Weighted Average Price to Sales Ratio 0.8359
Weighted Average Price to Book Ratio 1.035
Weighted Median ROE 9.39%
Weighted Median ROA 3.99%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 9.733
Forecasted Price to Sales Ratio 0.7128
Forecasted Price to Book Ratio 0.8807
Number of Holdings 331
As of July 21, 2016

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.14%
Forecasted Book Value Growth 5.46%
Forecasted Cash Flow Growth 12.88%
Forecasted Earnings Growth -3.11%
Forecasted Revenue Growth 0.11%
As of July 21, 2016

HAO Performance

  Returns Total Returns
1M 4.01% 4.01%
3M -0.95% -0.95%
6M 9.86% 9.86%
1Y -19.66% -16.55%
3Y 0.57% 9.12%
5Y -16.85% -5.67%
As of July 22, 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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