Data Query
HAO
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 24.68 | USD -0.03 | -0.12% |
| Price | Change: | Change: |
USD 24.73 | USD 0.18 | 0.73% |
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 |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.12 | -0.48 | 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: | 0.014 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 3,344,737 |
| Average Daily Share Volume: | 135,283 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
