Data Query
YAO
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| Net Asset Value: | Change: | Change: |
USD 23.24 | USD -0.01 | -0.04% |
| Price | Change: | Change: |
USD 23.18 | USD 0.10 | 0.42% |
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 All Cap Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Tencent Holdings Ltd. | 5.52% |
| China Mobile Ltd. | 5.12% |
| China Construction Bank Corp H Shares | 5.08% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 4.97% |
| Bank Of China Ltd. H Shares | 4.63% |
| CNOOC, Ltd. | 3.80% |
| Baidu, Inc. ADR | 3.50% |
| PetroChina Co Ltd H Shares | 3.29% |
| China Life Insurance Co Ltd H Shares | 2.74% |
| China Petroleum & Chemical Corporation H Shares | 2.72% |
| Weighting | 41.38% |
| As of 05/31/2013 | |
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 |
-0.04 | -0.68 | -1.19 | -3.99 | -5.72 | 13.34 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
22.36 | -19.29 | 8.81 | N/A | 2.76 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 27,855.32 |
| P/E Ratio: | 10.52 |
| P/B Ratio: | 1.44 |
| Dividend Yield (% p.a): | 2.30 |
| Sharpe Ratio 3Yr: | 0.23 |
| r-Squared (3 Yr): | 59.27 |
| Std Dev 3 Year: | 24.26 |
| Alpha: | -6.35 |
| Beta: | 0.97 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 51,262,902 |
| Exp Ratio: | 0.70 |
| Number of Holdings: | 204 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2009-10-19 |
| Trading Symbols: | YAO |
| Trading & Liquidity | |
| Spread: | 0.042 |
| % Spread: | 0.0018 |
| Average Daily Dollar Volume: | 49,280 |
| Average Daily Share Volume: | 2,130 |
Related Articles
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