HAO - China Small Cap ETF Holdings
HAO Tracks This Index: AlphaShares China Small Cap Index
Description: AlphaShares, LLC, the Fund's index provider, utilizes proprietary and third-party information and research to: (1) identify potential Index constituents; and (2) calculate the number of shares of each potential Index constituent outstanding, adjusted for free float, for usage in the index provider's modified float-adjusted market capitalization weighting methodology. To ensure adequate liquidity, constituents must have a float-adjusted market capitalization maximum of $1.5 billion and a minimum of $200 million for initial inclusion in the Index.
Data as of 2013-05-03 HAO Top Ten Holdings
Youku Tudou Inc ADR(YOKU ):
1.54%
Sino Biopharmaceutical Ltd.(01177 ):
1.20%
China Resources Gas Group Ltd.(01193 ):
1.19%
Tsingtao Brewery Co., Ltd. H Shares(TSGTF ):
1.16%
BYD Co., Ltd. H Shares(BYDDF ):
1.10%
Guangzhou R&F Properties Co., Ltd. H Shares(02777 ):
1.10%
China Communications Services Corporation Ltd. H Shares(00552 ):
1.05%
Semiconductor Manufacturing International Corporation(00981 ):
1.01%
China Everbright International Ltd.(00257 ):
1.01%
Air China Limited H Shares(00753 ):
1.00%
% Assets In Top 10: 11.36%Total Holdings: 250
HAO Asset Allocation
Asset
Percentage
U.S. Stocks
1.14%
International Stocks
98.42%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.00%
Other
0.44%
HAO Sector Breakdown
Sector
Percentage
Industrials
19.06%
Consumer Cyclical
16.27%
Basic Materials
13.46%
Real Estate
12.69%
Technology
11.93%
Consumer Defensive
6.51%
Health Care
6.42%
Utilities
5.17%
Energy
4.37%
Financial Services
2.45%
Communication Services
1.22%
HAO Market Cap Breakdown
Market Cap
Percentage
Giant
0.00%
Large
41.02%
Medium
54.27%
Small
4.00%
Micro
0.27%
HAO Region Breakdown
Region
Percentage
Asia (Emerging)
92.97%
Asia (Developed)
5.45%
U.S.
1.14%
Australia
0.00%
Not Classified
0.00%
Japan
0.00%
Middle East
0.00%
Canada
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Region
Percentage
Developed
6.59%
Emerging
92.97%
HAO Country Breakdown
Country
Percentage
China
92.97%
Hong Kong
4.83%
United States
1.14%
Singapore
0.62%
Other
0.44%
Explore HAO on ETFdb
© 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.
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