Guggenheim China Real Estate (TAO)

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22.10 -0.12  -0.52% NYSE Arca Aug 29, 2:07PM 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 26.74M USD assets under management. It has an expected distribution yield of 1.71%, a Prospective PE Ratio of 10.88, and a Prospective Price to Book Value of 0.5590. 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.

Benchmark Index: AlphaShares China Real Estate TR USD

TAO Key Info

Expense Ratio (5-31-14) 0.71%
Assets Under Management (8-28-14) 26.74M
30-Day Average Volume (8-28-14) 40588.90
Net Asset Value (8-28-14) 22.10
Discount or Premium to NAV (8-28-14) 0.50%
Turnover Ratio (5-31-14) 9.00%

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 Aug. 25, 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 75.07%
Asia Emerging 24.93%
Market Classification
% Developed Markets 75.07%
% Emerging Markets 24.93%
As of Aug. 25, 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 0.77%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 3.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 96.23%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2014

TAO Stock Market Capitalization

Giant 45.74%
Large 45.31%
Medium 8.95%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2014
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TAO Top 10 Holdings

Name % Weight Price Chg %
Henderson Land Development Co Ltd 5.70% 6.55 -2.09%
Cheung Kong Holdings Ltd 5.66% 18.15 -0.66%
Sun Hung Kai Properties Ltd 5.60% 15.39 +0.00%
Hongkong Land Holdings Ltd 5.56% 7.00 +0.00%
Link Real Estate Investment Trust 5.44% 5.83 +0.34%
Swire Pacific Ltd Class A 5.26% -- --
China Overseas Land & Investment Ltd 4.66% 2.95 +0.00%
Hang Lung Properties Ltd 4.66% 3.03 +0.00%
Wharf holdings 4.58% 7.83 +0.00%
New World Development Co Ltd 4.22% 1.28 +0.00%
As of Aug. 25, 2014
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TAO Risk Info

Beta 1.123
Max Drawdown (12-18-07 to 8-28-14) 72.48%
30 Day Average Volatility 13.49%

TAO Fundamentals

Distribution Yield TTM (8-29-14) 1.71%
Distribution Yield (Prospective) 3.64%
PE Ratio (Prospective) 10.88
PS Ratio (Prospective) 1.676
Price to Book Value (Prospective) 0.5590
ROE 11.06%
ROA 5.98%
Number of Holdings 52.00
As of Aug. 25, 2014

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth 7.64%
Forecasted Cash Flow Growth 24.65%
Forecasted Earnings Growth -2.72%
Forecasted Revenue Growth 20.06%
As of Aug. 25, 2014

TAO Performance

  Returns Total Returns
1M 1.59% 1.59%
3M 9.65% 9.65%
6M 16.29% 16.29%
1Y 8.04% 11.62%
3Y 28.16% 36.49%
5Y 29.51% 43.40%
As of Aug. 28, 2014

TAO Flows

1M 0.00
3M -5.922M
6M -9.782M
YTD -12.67M
1Y -14.73M
3Y -7.40M
5Y -52.84M
As of July 31, 2014
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