Guggenheim China Real Estate (TAO)

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21.23 -0.80  -3.63% NYSE Arca Jul 7, 3:45PM Delayed 2m 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 34.07M USD assets under management. It has an forecasted dividend yield of 3.89%, a forecasted PE ratio of 10.92, and a forecasted price to book value of 0.6161. 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 (7-2-15) 34.07M
30-Day Average Volume (7-6-15) 25672.77
Net Asset Value (7-2-15) 23.33
Discount or Premium to NAV (7-2-15) -0.81%
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 July 2, 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 59.84%
Asia Emerging 40.16%
Market Classification
% Developed Markets 59.84%
% Emerging Markets 40.16%
As of July 1, 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 4.85%
Healthcare 0.00%
Industrials 1.48%
Real Estate 93.11%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

TAO Stock Market Capitalization

Giant 40.20%
Large 43.11%
Medium 10.57%
Small 0.00%
Micro 0.00%
As of July 2, 2015
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TAO Top 10 Holdings

Name % Weight Price % Chg
CK Hutchison Holdings Ltd 7.65% 14.07 -2.49%
China Overseas Land & Investment Ltd 6.54% -- --
Hongkong Land Holdings Ltd 5.20% 7.93 -4.46%
Sun Hung Kai Properties Ltd 4.99% -- --
Henderson Land Development Co Ltd 4.87% -- --
China Resources Land Ltd 4.85% 3.27 +0.00%
Sino Land Co Ltd 4.52% -- --
Swire Pacific Ltd Class A 4.30% -- --
Hang Lung Prop 4.17% -- --
New World Development Co Ltd 4.04% -- --
As of July 2, 2015
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TAO Basic Info

Style
Equity Style Large Cap/Value
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%

TAO Manager Info

Name Tenure
Cindy Gao 1.17 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

TAO Risk Info

Beta 1.101
Max Drawdown (All) 72.48%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3112
30-Day Rolling Volatility 23.95%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 25.24%

TAO Fundamentals

Dividend Yield TTM (7-7-15) 2.56%
Weighted Average PE Ratio 7.014
Weighted Average Price to Sales Ratio 2.020
Weighted Average Price to Book Ratio 0.6764
Weighted Median ROE 11.47%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 10.92
Forecasted Price to Sales Ratio 1.710
Forecasted Price to Book Ratio 0.6161
Number of Holdings 54
As of July 2, 2015

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.16%
Forecasted Book Value Growth 10.33%
Forecasted Cash Flow Growth 37.68%
Forecasted Earnings Growth -3.59%
Forecasted Revenue Growth 15.66%
As of July 2, 2015

TAO Performance

  Returns Total Returns
1M -12.96% -12.96%
3M -5.64% -5.64%
6M 0.33% 0.33%
1Y 2.46% 5.18%
3Y 12.57% 21.42%
5Y 27.97% 40.91%
As of July 2, 2015

TAO Net Flows

1M 1.214M
3M 3.678M
6M -7.954M
YTD -7.954M
1Y 12.08M
3Y 11.01M
5Y -12.23M
As of June 30, 2015

TAO Attributes

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 for RRSP No
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