Guggenheim China Real Estate (TAO)

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21.89 +0.00  +0.00% NYSE Arca Jan 27, 8:00PM BATS Real time Currency in USD
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TAO Description

Guggenheim China Real Estate is a long only equity fund managed by Guggenheim Investments that tracks the AlphaShares China Real Estate TR USD index and has 36.77M USD assets under management. It has an expected distribution yield of 2.50%, a Forecasted PE Ratio of 9.515, and a Forecasted Price to Book Value of 0.5417. The fund has a net expense ratio of 0.71%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

TAO Key Info

Expense Ratio (9-29-14) 0.71%
Assets Under Management (1-16-15) 36.77M
30-Day Average Volume (1-26-15) 21163.33
Net Asset Value (1-27-15) 21.85
Discount or Premium to NAV (1-16-15) 0.33%
Turnover Ratio (5-31-14) 9.00%
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TAO News

TAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2015

TAO Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 67.75%
Asia Emerging 32.25%
Market Classification
% Developed Markets 67.75%
% Emerging Markets 32.25%
As of Jan. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TAO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.56%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.22%
Healthcare 0.00%
Industrials 1.67%
Real Estate 93.56%
Technology 0.00%
Utilities 0.00%
As of Jan. 16, 2015

TAO Stock Market Capitalization

Giant 37.31%
Large 48.99%
Medium 11.72%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2015
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TAO Top 10 Holdings

Name % Weight Price Chg %
China Overseas Land & Investment Ltd 5.31% 3.11 +0.00%
Cheung Kong Holdings Ltd 5.20% 18.50 +1.93%
Hongkong Land Holdings Ltd 5.20% 7.34 +0.00%
Wharf holdings 5.14% 7.02 +0.00%
Sun Hung Kai Properties Ltd 5.08% 15.17 +0.00%
Henderson Land Development Co Ltd 4.99% 7.14 -0.83%
Link Real Estate Investment Trust 4.97% 6.99 +0.00%
Swire Pacific Ltd Class A 4.86% -- --
Sino Land Co Ltd 4.78% 1.59 +0.00%
China Resources Land Ltd 4.22% 2.58 +0.00%
As of Jan. 16, 2015
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TAO Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China Real Estate TR USD 100.0%
Key Dates
Inception Date 12/18/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 9/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TAO Manager Info

Name Tenure
Cindy Gao 0.93 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

TAO Risk Info

Beta 1.208
30 Day Average Volatility 15.06%

TAO Fundamentals

Dividend Yield TTM (1-27-15) 2.50%
Weighted Average PE Ratio 6.824
Weighted Average Price to Sales Ratio 1.986
Weighted Average Price to Book Ratio 0.5574
Weighted Median ROE 10.61%
Weighted Median ROA 5.91%
Forecasted Dividend Yield 3.90%
Forecasted PE Ratio 9.515
Forecasted Price to Sales Ratio 1.661
Forecasted Price to Book Ratio 0.5417
Number of Holdings 55.00
As of Jan. 16, 2015

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.16%
Forecasted Book Value Growth 7.39%
Forecasted Cash Flow Growth 6.26%
Forecasted Earnings Growth -9.18%
Forecasted Revenue Growth 17.79%
As of Jan. 16, 2015

TAO Performance

  Returns Total Returns
1M 3.87% 3.87%
3M 2.21% 4.93%
6M 0.51% 3.19%
1Y 14.67% 17.72%
3Y 26.93% 36.98%
5Y 33.15% 46.69%
As of Jan. 27, 2015

TAO Flows

1M 0.00
3M 0.00
6M 20.03M
YTD 7.364M
1Y 7.364M
3Y 16.68M
5Y -49.29M
As of Dec. 31, 2014
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