Guggenheim China Real Estate (TAO)

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21.48 -0.15  -0.69% NYSE Arca Feb 27, 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 35.03M USD assets under management. It has an expected distribution yield of 2.53%, a Forecasted PE Ratio of 10.04, and a Forecasted Price to Book Value of 0.5190. 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 (2-26-15) 35.03M
30-Day Average Volume (2-27-15) 28354.97
Net Asset Value (2-26-15) 21.76
Discount or Premium to NAV (2-26-15) -0.60%
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 Feb. 26, 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 68.15%
Asia Emerging 31.85%
Market Classification
% Developed Markets 68.15%
% Emerging Markets 31.85%
As of Feb. 26, 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 4.23%
Healthcare 0.00%
Industrials 1.62%
Real Estate 93.60%
Technology 0.00%
Utilities 0.00%
As of Feb. 26, 2015

TAO Stock Market Capitalization

Giant 42.13%
Large 43.53%
Medium 12.34%
Small 0.00%
Micro 0.00%
As of Feb. 26, 2015
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TAO Top 10 Holdings

Name % Weight Price Chg %
Cheung Kong Holdings Ltd 5.58% 19.70 -0.20%
Sun Hung Kai Properties Ltd 5.15% 15.75 +0.00%
Hongkong Land Holdings Ltd 5.12% 7.459 -1.07%
China Overseas Land & Investment Ltd 5.11% 2.96 +0.00%
Swire Pacific Ltd Class A 4.97% -- --
Henderson Land Development Co Ltd 4.93% 6.79 -1.74%
Wharf holdings 4.93% 7.62 +0.00%
Sino Land Co Ltd 4.85% 1.63 +0.00%
Link Real Estate Investment Trust 4.77% 6.32 +0.00%
Hang Lung Properties Ltd 4.29% 2.68 +0.00%
As of Feb. 26, 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 0.93 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

TAO Risk Info

Beta 1.121
30 Day Average Volatility 11.80%

TAO Fundamentals

Dividend Yield TTM (2-27-15) 2.53%
Weighted Average PE Ratio 7.103
Weighted Average Price to Sales Ratio 2.024
Weighted Average Price to Book Ratio 0.5831
Weighted Median ROE 10.52%
Weighted Median ROA 5.87%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 10.04
Forecasted Price to Sales Ratio 1.761
Forecasted Price to Book Ratio 0.5190
Number of Holdings 55.00
As of Feb. 26, 2015

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.17%
Forecasted Book Value Growth 9.50%
Forecasted Cash Flow Growth 23.80%
Forecasted Earnings Growth -9.18%
Forecasted Revenue Growth 12.19%
As of Feb. 26, 2015

TAO Performance

  Returns Total Returns
1M -1.10% -1.10%
3M -2.76% -0.17%
6M -4.96% -2.42%
1Y 13.47% 16.49%
3Y 14.50% 23.57%
5Y 25.98% 38.79%
As of Feb. 26, 2015

TAO Flows

1M -3.226M
3M -3.226M
6M 16.81M
YTD -3.226M
1Y 7.026M
3Y 14.98M
5Y -29.33M
As of Jan. 31, 2015
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