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Guggenheim China Small Cap ETF (HAO)

-NYSEArca
19.59 Up 0.42(2.19%) 4:00PM EST
- Nasdaq Real Time Price

Holdings as of Jan 28, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:96.63
Bonds:0.00
Top 10 Holdings (9.63% of Total Assets) 
CompanySymbol% Assets
TAL Education Group American DeXRS1.24
Qunar Cayman Islands LimitedQUNR1.09
CHINA HUISHANCHUDF1.04
CHINA EVERBRIGHT LTDCEVIF1.00
Far East Horizon Ltd033600.94
SHENZHEN INTL HOLDINSZIHF0.94
KINGSOFT CORP LTDKSFTF0.91
JIANGSU EXPWY H SHSJEXYF0.83
SUNNY OPTICALSNPTF0.82
AVICHINA INDS & TECHAVIJF0.82
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioHAO
Average Price/Earnings9.95
Average Price/Book0.96
Average Price/Sales0.69
Average Price/Cashflow3.94
Sector Weightings (%)  
Sector HAO
Basic Materials
 
10.04
Consumer Cyclical
 
15.15
Financial Services
 
6.30
Realestate
 
13.38
Consumer Defensive
 
6.78
Healthcare
 
5.80
Utilities
 
4.41
Communication Services
 
1.34
Energy
 
2.03
Industrials
 
18.61
Technology
 
16.16
Bond Ratings (%)  
SectorHAOCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A