Guggenheim China Small Cap (HAO)

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19.82 -0.29  -1.44% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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HAO Key Stats

Expense Ratio (5-31-15) 0.75%
Assets Under Management (2-5-16) 101.73M
30-Day Average Volume (2-5-16) 41271.93
Net Asset Value (2-5-16) 20.35
Discount or Premium to NAV (2-5-16) -2.60%
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 96.54% 96.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.46% 3.46% 0.00%
As of Feb. 4, 2016

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 4.75%
Asia Emerging 95.25%
Market Classification
% Developed Markets 4.75%
% Emerging Markets 95.25%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 10.15%
Communication Services 1.32%
Consumer Cyclical 15.05%
Consumer Defensive 6.91%
Energy 2.03%
Financial Services 6.18%
Healthcare 6.07%
Industrials 18.20%
Real Estate 13.45%
Technology 16.20%
Utilities 4.45%
As of Feb. 4, 2016

HAO Stock Market Capitalization

Giant 0.00%
Large 38.65%
Medium 45.22%
Small 12.02%
Micro 0.66%
As of Feb. 4, 2016
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
XRS TAL Education Group ADR 1.26% 45.53 -5.05%
CHUDF China Huishan Dairy Holdings Co Ltd 1.06% -- --
QUNR Qunar Cayman Islands Ltd ADR 0.99% 36.02 -7.99%
CEVIF China Everbright Ltd 0.97% 1.98 +0.00%
SZIHF Shenzhen International Holdings Ltd 0.97% -- --
03360 Far East Horizon Ltd 0.93% -- --
KSFTF Kingsoft Corp Ltd 0.88% 1.91 +0.00%
JEXYF Jiangsu Expressway Co Ltd H Shares 0.86% -- --
SNPTF Sunny Optical Technology (Group) Co Ltd 0.85% 2.13 -3.62%
TSYHF TravelSky Technology Ltd H Shares 0.82% -- --
As of Feb. 4, 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 1.250
Max Drawdown (All) 63.33%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1314
30-Day Rolling Volatility 28.12%
Daily Value at Risk (VaR) 1% (All) 6.28%
Monthly Value at Risk (VaR) 1% (All) 22.78%

HAO Fundamentals

Dividend Yield TTM (2-5-16) 4.74%
Weighted Average PE Ratio 9.054
Weighted Average Price to Sales Ratio 0.7479
Weighted Average Price to Book Ratio 0.9658
Weighted Median ROE 9.39%
Weighted Median ROA 3.31%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 8.580
Forecasted Price to Sales Ratio 0.6621
Forecasted Price to Book Ratio 0.8074
Number of Holdings 334
As of Feb. 4, 2016

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.33%
Forecasted Book Value Growth -42.31%
Forecasted Cash Flow Growth 13.42%
Forecasted Earnings Growth 434.0%
Forecasted Revenue Growth -30.14%
As of Feb. 4, 2016

HAO Performance

  Returns Total Returns
1M -15.19% -15.19%
3M -23.68% -20.73%
6M -26.16% -23.30%
1Y -21.97% -18.95%
3Y -19.50% -12.65%
5Y -33.85% -24.95%
As of Feb. 5, 2016

HAO Net Flows

1M -2.069M
3M -17.24M
6M -55.88M
YTD -2.069M
1Y -69.18M
3Y -245.48M
5Y -232.58M
As of Jan. 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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