Guggenheim China Real Estate (TAO)

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25.57 +0.28  +1.10% NYSE Arca May 26, 5:00PM 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 35.88M USD assets under management. It has an expected distribution yield of 2.13%, a Forecasted PE Ratio of 11.99, and a Forecasted Price to Book Value of 0.6598. 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 (5-26-15) 35.88M
30-Day Average Volume (5-22-15) 37536.17
Net Asset Value (5-26-15) 25.45
Discount or Premium to NAV (5-20-15) 0.36%
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 May 20, 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 63.89%
Asia Emerging 36.11%
Market Classification
% Developed Markets 63.89%
% Emerging Markets 36.11%
As of May 22, 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 4.29%
Healthcare 0.00%
Industrials 1.49%
Real Estate 93.66%
Technology 0.00%
Utilities 0.00%
As of May 20, 2015

TAO Stock Market Capitalization

Giant 36.05%
Large 46.37%
Medium 11.27%
Small 0.00%
Micro 0.00%
As of May 20, 2015
View More Holdings

TAO Top 10 Holdings

Name % Weight Price Chg %
China Overseas Land & Investment Ltd 5.38% -- --
CK Hutchison Holdings Ltd 5.36% 21.65 -1.32%
Henderson Land Development Co Ltd 5.06% 8.42 +0.66%
Hongkong Land Holdings Ltd 4.99% 8.48 +0.00%
Sun Hung Kai Properties Ltd 4.83% -- --
Sino Land Co Ltd 4.59% -- --
Hang Lung Prop 4.41% -- --
Swire Pacific Ltd Class A 4.30% -- --
China Resources Land Ltd 4.29% 3.20 +0.00%
Wharf holdings 4.04% -- --
As of May 20, 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 1.17 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

TAO Risk Info

Beta 1.059
30 Day Average Volatility 28.18%

TAO Fundamentals

Dividend Yield TTM (5-26-15) 2.13%
Weighted Average PE Ratio 8.014
Weighted Average Price to Sales Ratio 2.214
Weighted Average Price to Book Ratio 0.7489
Weighted Median ROE 11.33%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 11.99
Forecasted Price to Sales Ratio 1.857
Forecasted Price to Book Ratio 0.6598
Number of Holdings 54
As of May 20, 2015

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth 10.93%
Forecasted Cash Flow Growth 37.58%
Forecasted Earnings Growth -6.72%
Forecasted Revenue Growth 14.88%
As of May 20, 2015

TAO Performance

  Returns Total Returns
1M 5.66% 5.66%
3M 18.22% 18.22%
6M 19.15% 22.33%
1Y 28.69% 32.11%
3Y 55.44% 67.75%
5Y 66.04% 82.92%
As of May 26, 2015

TAO Flows

1M 1.191M
3M -7.211M
6M -10.44M
YTD -10.44M
1Y 3.671M
3Y 6.812M
5Y -28.62M
As of April 30, 2015
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