Guggenheim China Real Estate (TAO)

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20.54 +0.00  +0.00% NYSE Arca Oct 1, 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 38.07M USD assets under management. It has an expected distribution yield of 3.23%, a Forecasted PE Ratio of 10.57, and a Forecasted Price to Book Value of 0.5610. 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 (9-29-14) 0.71%
Assets Under Management (10-1-14) 38.07M
30-Day Average Volume (9-30-14) 63580.20
Net Asset Value (10-1-14) 20.47
Discount or Premium to NAV (10-1-14) -1.71%
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 Sept. 26, 2014

TAO Region Exposure

Americas 0.02%
North America 0.00%
Latin America 0.02%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 75.96%
Asia Emerging 24.02%
Market Classification
% Developed Markets 75.98%
% Emerging Markets 24.02%
As of Sept. 18, 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 0.61%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 2.91%
Healthcare 0.00%
Industrials 1.63%
Real Estate 94.85%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

TAO Stock Market Capitalization

Giant 54.09%
Large 36.26%
Medium 9.59%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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TAO Top 10 Holdings

Name % Weight Price Chg %
Henderson Land Development Co Ltd 6.11% 6.40 -0.16%
Sun Hung Kai Properties Ltd 6.00% 14.93 +0.00%
Hongkong Land Holdings Ltd 5.65% 6.85 +0.00%
Link Real Estate Investment Trust 5.58% 5.67 +0.00%
Cheung Kong Holdings Ltd 5.41% 17.32 +0.00%
Sino Land Co Ltd 5.02% 1.650 +0.00%
Swire Pacific Ltd Class A 5.01% -- --
China Overseas Land & Investment Ltd 4.50% 2.64 +0.00%
Wharf holdings 4.44% 7.12 -3.52%
Hang Lung Properties Ltd 4.42% 2.87 -5.28%
As of Sept. 26, 2014
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TAO Risk Info

Beta 1.152
30 Day Average Volatility 17.59%

TAO Fundamentals

Dividend Yield TTM (10-1-14) 3.23%
Weighted Average PE Ratio 6.898
Weighted Average Price to Sales Ratio 2.173
Weighted Average Price to Book Ratio 0.6243
Weighted Median ROE 10.79%
Weighted Median ROA 6.02%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 10.57
Forecasted Price to Sales Ratio 1.683
Forecasted Price to Book Ratio 0.5610
Number of Holdings 54.00
As of Sept. 26, 2014

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.25%
Forecasted Book Value Growth 7.43%
Forecasted Cash Flow Growth 23.59%
Forecasted Earnings Growth -3.23%
Forecasted Revenue Growth 19.34%
As of Sept. 26, 2014

TAO Performance

  Returns Total Returns
1M -8.73% -8.73%
3M -0.01% -0.01%
6M 5.80% 5.80%
1Y -6.58% -3.49%
3Y 52.46% 62.36%
5Y 11.81% 23.80%
As of Oct. 1, 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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