Guggenheim China Real Estate (TAO)

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22.16 +0.30  +1.37% NYSE Arca Apr 1, 4:59PM 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 28.73M USD assets under management. It has an expected distribution yield of 2.45%, a Forecasted PE Ratio of 9.768, and a Forecasted Price to Book Value of 0.5192. 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 (3-31-15) 28.73M
30-Day Average Volume (3-31-15) 18165.47
Net Asset Value (3-31-15) 21.93
Discount or Premium to NAV (3-31-15) -0.32%
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 March 30, 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 66.78%
Asia Emerging 33.22%
Market Classification
% Developed Markets 66.78%
% Emerging Markets 33.22%
As of March 30, 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 0.58%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.43%
Healthcare 0.00%
Industrials 1.64%
Real Estate 93.36%
Technology 0.00%
Utilities 0.00%
As of March 30, 2015

TAO Stock Market Capitalization

Giant 44.23%
Large 42.72%
Medium 13.05%
Small 0.00%
Micro 0.00%
As of March 30, 2015
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TAO Top 10 Holdings

Name % Weight Price Chg %
CK Hutchison Holdings Ltd 5.82% -- --
China Overseas Land & Investment Ltd 5.52% 3.27 -3.54%
Hongkong Land Holdings Ltd 5.04% 7.27 +0.00%
Sun Hung Kai Properties Ltd 5.03% -- --
Henderson Land Development Co Ltd 4.96% -- --
Swire Pacific Ltd Class A 4.85% -- --
Sino Land Co Ltd 4.82% -- --
Link Real Estate Investment Trust 4.58% 5.93 +0.00%
Wharf holdings 4.53% -- --
China Resources Land Ltd 4.43% 2.48 +0.00%
As of March 30, 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 1.09 yrs
James King 1.20 yrs
Michael Byrum 1.20 yrs

TAO Risk Info

Beta 1.076
30 Day Average Volatility 13.06%

TAO Fundamentals

Dividend Yield TTM (4-1-15) 2.45%
Weighted Average PE Ratio 7.351
Weighted Average Price to Sales Ratio 2.153
Weighted Average Price to Book Ratio 0.5913
Weighted Median ROE 10.73%
Weighted Median ROA 5.77%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 9.768
Forecasted Price to Sales Ratio 1.880
Forecasted Price to Book Ratio 0.5192
Number of Holdings 54.00
As of March 30, 2015

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth 9.53%
Forecasted Cash Flow Growth 23.47%
Forecasted Earnings Growth -9.88%
Forecasted Revenue Growth 11.43%
As of March 30, 2015

TAO Performance

  Returns Total Returns
1M 3.17% 3.17%
3M 6.18% 6.18%
6M 7.89% 10.76%
1Y 14.64% 17.69%
3Y 30.81% 41.18%
5Y 22.14% 34.56%
As of March 31, 2015

TAO Flows

1M -2.176M
3M -5.406M
6M 3.457M
YTD -5.406M
1Y 5.774M
3Y 12.80M
5Y -23.64M
As of Feb. 28, 2015
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