Guggenheim China Small Cap (HAO)

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24.92 +0.18  +0.73% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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HAO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 102.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.64
Discount or Premium to NAV 1.14%
Turnover Ratio 28.00
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HAO News

HAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.09% 2.00% 37 1.45% 51
3M 12.35% 12.21% 46 11.64% 49
6M 11.15% 11.71% 50 10.69% 44
1Y 10.38% 16.29% 63 15.08% 60
3Y 9.82% 3.94% 69 3.72% 74
5Y 56.10% 7.61% 45 7.64% 45
As of Sept. 30, 2016

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 97.97% 97.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.03% 2.03% 0.00
As of Sept. 29, 2016

HAO Region Exposure

Americas 1.52%
North America 0.40%
Latin America 1.12%
Greater Europe 0.14%
United Kingdom 0.00
Europe Developed 0.14%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 98.34%
Japan 0.11%
Australasia 0.00
Asia Developed 3.35%
Asia Emerging 94.88%
Market Classification
% Developed Markets 5.12%
% Emerging Markets 94.88%
As of Sept. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.93%
Communication Services 1.38%
Consumer Cyclical 13.87%
Consumer Defensive 6.37%
Energy 1.64%
Financial Services 6.30%
Healthcare 6.61%
Industrials 16.91%
Real Estate 13.29%
Technology 17.58%
Utilities 4.11%
As of Sept. 29, 2016

HAO Stock Market Capitalization

Giant 0.00
Large 52.39%
Medium 34.46%
Small 12.57%
Micro 0.57%
As of Sept. 29, 2016

HAO Stock Style Exposure

Large Cap Value 20.57%
Large Cap Blend 18.73%
Large Cap Growth 11.55%
Mid Cap Value 23.65%
Mid Cap Blend 8.70%
Mid Cap Growth 3.24%
Small Cap Value 7.30%
Small Cap Blend 3.73%
Small Cap Growth 2.53%
As of Sept. 29, 2016
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
WUBA 58.com Inc ADR repr Class A 1.99% 47.66 +0.29%
SNPTF Sunny Optical Technology (Group) Co Ltd 1.63% -- --
XRS TAL Education Group ADR 1.56% 70.84 +0.67%
FLLHF Fullshare Holdings Ltd 1.55% -- --
MNTHF Minth Group Ltd 1.16% -- --
XYIGF Xinyi Glass Holdings Ltd 1.08% -- --
TSYHF TravelSky Technology Ltd H Shares 1.05% -- --
03360 Far East Horizon Ltd 1.01% -- --
KBDCF Kingboard Chemical Holdings Ltd 0.95% -- --
WB Weibo Corp ADR Class A 0.95% 50.14 -2.43%
As of Sept. 29, 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 2.58 yrs
James King 2.70 yrs
Michael Byrum 2.70 yrs

HAO Net Fund Flows

1M -3.497M
3M -3.497M
6M -15.65M
YTD -20.79M
1Y -63.63M
3Y -76.84M
5Y -83.85M
10Y --
As of Aug. 31, 2016

HAO Risk Info

Beta 1.292
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3094
30-Day Rolling Volatility 17.71%
Daily Value at Risk (VaR) 1% (All) 6.09%
Monthly Value at Risk (VaR) 1% (All) 22.47%

HAO Fundamentals

Dividend Yield TTM (9-30-16) 3.77%
Weighted Average PE Ratio 11.79
Weighted Average Price to Sales Ratio 0.9465
Weighted Average Price to Book Ratio 1.132
Weighted Median ROE 9.64%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 10.49
Forecasted Price to Sales Ratio 0.7844
Forecasted Price to Book Ratio 0.9501
Number of Holdings 326
As of Sept. 29, 2016

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.15%
Forecasted Book Value Growth 5.91%
Forecasted Cash Flow Growth 14.29%
Forecasted Earnings Growth -3.01%
Forecasted Revenue Growth 0.12%
As of Sept. 29, 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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