Data Query
HAO
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| Net Asset Value: | Change: | Change: |
USD 24.21 | USD -0.45 | -1.86% |
| Price | Change: | Change: |
USD 24.33 | USD -0.11 | -0.45% |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies.
Holdings
| Top 10 Holdings | |
| Youku Tudou Inc ADR | 1.54% |
| Sino Biopharmaceutical Ltd. | 1.20% |
| China Resources Gas Group Ltd. | 1.19% |
| Tsingtao Brewery Co., Ltd. H Shares | 1.16% |
| BYD Co., Ltd. H Shares | 1.10% |
| Guangzhou R&F Properties Co., Ltd. H Shares | 1.10% |
| China Communications Services Corporation Ltd. H Shares | 1.05% |
| Semiconductor Manufacturing International Corporation | 1.01% |
| China Everbright International Ltd. | 1.01% |
| Air China Limited H Shares | 1.00% |
| Weighting | 11.36% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.86 | -2.02 | 1.40 | -3.74 | -0.17 | 10.55 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
25.99 | -33.77 | 15.86 | 97.75 | -1.67 | 1.04 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 2,059.59 |
| P/E Ratio: | 10.98 |
| P/B Ratio: | 1.08 |
| Dividend Yield (% p.a): | 1.32 |
| Sharpe Ratio 3Yr: | 0.08 |
| r-Squared (3 Yr): | 57.99 |
| Std Dev 3 Year: | 28.34 |
| Alpha: | -8.44 |
| Beta: | 1.05 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 251,748,993 |
| Exp Ratio: | 0.75 |
| Number of Holdings: | 250 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2008-01-30 |
| Trading Symbols: | HAO |
| Trading & Liquidity | |
| Spread: | 0.017 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 4,368,406 |
| Average Daily Share Volume: | 178,215 |
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