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 2012-05-03 HAO Top Ten Holdings
- Alibaba.com Limited H Shares (01688): 1.70%
- Zoomlion Heavy Industry Science and Technology Co., Ltd H Shares (ZLIOF): 1.49%
- Longfor Properties Company Ltd. (00960): 1.39%
- Guangdong Investment Ltd. H Shares (00270): 1.27%
- Tsingtao Brewery Co., Ltd. H Shares (TSGTF): 1.27%
- Shimao Property Holdings Ltd. H Shares (00813): 1.27%
- Agile Property Holdings Ltd. H Shares (03383): 1.17%
- Sino-Ocean Land Holdings Limited H Shares (03377): 1.17%
- Shanghai Industrial Holdings Ltd. H Shares (SGHIF): 1.15%
- Golden Eagle Retail Group Ltd. H Shares (03308): 1.13%
% Assets In Top 10: 13.02%
Total Holdings: 225
|
|
HAO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
HAO Sector Breakdown
| Sector |
Percentage |
| Industrials |
27.56% |
| Consumer Cyclical |
18.65% |
| Basic Materials |
13.89% |
| Real Estate |
12.84% |
| Technology |
7.54% |
| Consumer Defensive |
7.08% |
| Health Care |
4.09% |
| Utilities |
3.59% |
| Energy |
1.69% |
| Financial Services |
1.65% |
| Communication Services |
1.27% |
|
|
HAO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.44% |
| Large |
40.04% |
| Medium |
52.81% |
| Small |
5.62% |
| Micro |
0.64% |
|
|
HAO Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
97.92% |
| Asia (Developed) |
2.08% |
| Australia |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
2.08% |
| Emerging |
97.92% |
|
|
HAO Country Breakdown
| Country |
Percentage |
| China |
97.92% |
| Hong Kong |
1.52% |
| Singapore |
0.56% |
| Other |
0.00% |
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Explore HAO on ETFdb
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© 2012 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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