Guggenheim China Real Estate (TAO)

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18.81 +0.25  +1.37% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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TAO Price Chart

TAO Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (9-2-15) 17.30M
30-Day Average Volume (9-2-15) 20760.80
Net Asset Value (9-1-15) 19.11
Discount or Premium to NAV (9-2-15) -1.03%
Turnover Ratio (5-31-15) 16.00%

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. 31, 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 62.17%
Asia Emerging 37.83%
Market Classification
% Developed Markets 62.17%
% Emerging Markets 37.83%
As of Aug. 28, 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 4.50%
Healthcare 0.00%
Industrials 1.63%
Real Estate 93.31%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2015

TAO Stock Market Capitalization

Giant 44.91%
Large 37.30%
Medium 11.89%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
CKHUF CK Hutchison Holdings Ltd 8.31% 13.48 +3.11%
CAOVF China Overseas Land & Investment Ltd 6.38% 3.04 +0.00%
HLDVF Henderson Land Development Co Ltd 5.25% 5.882 -3.57%
HKHGF Hongkong Land Holdings Ltd 5.17% 6.70 +0.00%
SNLAF Sino Land Co Ltd 4.81% -- --
SUHJF Sun Hung Kai Properties Ltd 4.60% -- --
CRBJF China Resources Land Ltd 4.50% 2.92 +0.00%
SWRAF Swire Pacific Ltd Class A 4.34% -- --
LKREF Link Real Estate Investment Trust 4.30% 5.57 +9.65%
WARFF Wharf holdings 4.07% -- --
As of Aug. 31, 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 1.147
Max Drawdown (All) 72.48%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2696
30-Day Rolling Volatility 36.09%
Daily Value at Risk (VaR) 1% (All) 5.92%
Monthly Value at Risk (VaR) 1% (All) 25.08%

TAO Fundamentals

Dividend Yield TTM (9-2-15) 2.89%
Weighted Average PE Ratio 5.904
Weighted Average Price to Sales Ratio 1.702
Weighted Average Price to Book Ratio 0.5674
Weighted Median ROE 11.35%
Weighted Median ROA 5.94%
Forecasted Dividend Yield 4.63%
Forecasted PE Ratio 9.308
Forecasted Price to Sales Ratio 1.444
Forecasted Price to Book Ratio 0.5247
Number of Holdings 54
As of Aug. 31, 2015

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 7.74%
Forecasted Book Value Growth 10.90%
Forecasted Cash Flow Growth 21.15%
Forecasted Earnings Growth -3.77%
Forecasted Revenue Growth 17.12%
As of Aug. 31, 2015

TAO Performance

  Returns Total Returns
1M -14.40% -14.40%
3M -24.44% -24.44%
6M -13.02% -13.02%
1Y -15.40% -13.16%
3Y 2.42% 10.47%
5Y 3.54% 14.02%
As of Sept. 1, 2015

TAO Net Flows

1M -1.004M
3M -10.55M
6M -14.32M
YTD -19.72M
1Y -10.86M
3Y -760394.7
5Y -31.32M
As of Aug. 31, 2015

TAO Attributes

Key Dates
Inception Date 12/18/2007
Last Annual Report Date 5/31/2015
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

TAO Excel Add-In Codes

  • Name: =YCI("TAO","name")
  • Broad Asset Class: =YCI("TAO", "broad_asset_class")
  • Broad Category: =YCI("TAO", "broad_category_group")
  • Prospectus Objective: =YCI("TAO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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