Guggenheim China Real Estate (TAO)

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21.26 -0.00  -0.00% NYSE Arca Oct 24, 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 38.70M USD assets under management. It has an expected distribution yield of 3.07%, a Forecasted PE Ratio of 9.759, and a Forecasted Price to Book Value of 0.5225. 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 (10-17-14) 38.70M
30-Day Average Volume (10-23-14) 55532.90
Net Asset Value (10-24-14) 21.12
Discount or Premium to NAV (10-24-14) 0.66%
Turnover Ratio (5-31-14) 9.00%

TAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Oct. 23, 2014

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 71.64%
Asia Emerging 28.36%
Market Classification
% Developed Markets 71.64%
% Emerging Markets 28.36%
As of Oct. 16, 2014
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 0.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 3.14%
Healthcare 0.00%
Industrials 1.64%
Real Estate 94.63%
Technology 0.00%
Utilities 0.00%
As of Oct. 23, 2014

TAO Stock Market Capitalization

Giant 48.07%
Large 42.18%
Medium 9.73%
Small 0.00%
Micro 0.00%
As of Oct. 23, 2014
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TAO Top 10 Holdings

Name % Weight Price Chg %
Henderson Land Development Co Ltd 6.20% 6.72 -1.03%
Sun Hung Kai Properties Ltd 5.93% 14.93 +0.00%
Link Real Estate Investment Trust 5.84% 6.03 +1.86%
Hongkong Land Holdings Ltd 5.76% 6.90 +0.00%
Cheung Kong Holdings Ltd 5.36% 16.80 +0.00%
Sino Land Co Ltd 5.21% 1.650 +0.00%
Swire Pacific Ltd Class A 4.98% -- --
China Overseas Land & Investment Ltd 4.69% 2.64 +0.00%
Hang Lung Properties Ltd 4.38% 2.87 +0.00%
Wharf holdings 4.37% 7.13 +0.00%
As of Oct. 23, 2014
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TAO Basic Info

Style
Asset Class International 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 0.67 yrs
James King 0.79 yrs
Michael Byrum 0.79 yrs

TAO Risk Info

Beta 1.153
30 Day Average Volatility 20.97%

TAO Fundamentals

Dividend Yield TTM (10-23-14) 3.07%
Weighted Average PE Ratio 6.752
Weighted Average Price to Sales Ratio 1.986
Weighted Average Price to Book Ratio 0.5346
Weighted Median ROE 10.36%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 4.06%
Forecasted PE Ratio 9.759
Forecasted Price to Sales Ratio 1.637
Forecasted Price to Book Ratio 0.5225
Number of Holdings 52.00
As of Oct. 23, 2014

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.99%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 6.20%
Forecasted Earnings Growth -6.72%
Forecasted Revenue Growth 17.60%
As of Oct. 23, 2014

TAO Performance

  Returns Total Returns
1M -0.51% -0.51%
3M -0.61% -0.61%
6M 8.14% 8.14%
1Y -1.48% 1.78%
3Y 43.26% 52.57%
5Y 8.18% 19.79%
As of Oct. 24, 2014

TAO Flows

1M 8.863M
3M 20.03M
6M 12.08M
YTD 7.364M
1Y 5.308M
3Y 10.03M
5Y -37.19M
As of Sept. 30, 2014
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