Guggenheim China Real Estate (TAO)

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21.42 +0.08  +0.37% NYSE Arca Sep 23, 4:59PM 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 39.83M USD assets under management. It has an expected distribution yield of 3.04%, a Prospective PE Ratio of 10.55, and a Prospective Price to Book Value of 0.5582. 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 (5-31-14) 0.71%
Assets Under Management (9-22-14) 39.83M
30-Day Average Volume (9-22-14) 66614.07
Net Asset Value (9-22-14) 21.41
Discount or Premium to NAV (9-22-14) -0.33%
Turnover Ratio (5-31-14) 9.00%

TAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Sept. 19, 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 75.35%
Asia Emerging 24.62%
Market Classification
% Developed Markets 75.38%
% Emerging Markets 24.62%
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 0.72%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 2.89%
Healthcare 0.00%
Industrials 1.54%
Real Estate 94.84%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2014

TAO Stock Market Capitalization

Giant 54.46%
Large 35.59%
Medium 9.88%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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TAO Top 10 Holdings

Name % Weight Price Chg %
Henderson Land Development Co Ltd 6.45% 6.85 -1.86%
Hongkong Land Holdings Ltd 5.77% 6.85 +1.18%
Sun Hung Kai Properties Ltd 5.76% 14.93 -0.80%
Link Real Estate Investment Trust 5.52% 5.68 -3.88%
Swire Pacific Ltd Class A 5.38% -- --
Cheung Kong Holdings Ltd 5.25% 17.33 -3.18%
Hang Lung Properties Ltd 4.47% 3.03 +0.00%
China Overseas Land & Investment Ltd 4.45% 2.68 +0.00%
Wharf holdings 4.43% 7.38 -8.89%
New World Development Co Ltd 4.34% 1.22 -4.69%
As of Sept. 19, 2014
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TAO Risk Info

Beta 1.152
Max Drawdown (12-18-07 to 9-22-14) 72.48%
30 Day Average Volatility 14.88%

TAO Fundamentals

Dividend Yield TTM (9-23-14) 3.04%
Dividend Yield (Prospective) 3.72%
PE Ratio (Prospective) 10.55
PS Ratio (Prospective) 1.641
Price to Book Value (Prospective) 0.5582
ROE 10.95%
ROA 5.96%
Number of Holdings 53.00
As of Sept. 19, 2014

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.47%
Forecasted Book Value Growth 7.06%
Forecasted Cash Flow Growth 24.89%
Forecasted Earnings Growth -4.02%
Forecasted Revenue Growth 19.86%
As of Sept. 19, 2014

TAO Performance

  Returns Total Returns
1M -4.63% -4.63%
3M 6.78% 6.78%
6M 16.17% 16.17%
1Y -3.86% -0.68%
3Y 54.32% 64.35%
5Y 16.92% 29.46%
As of Sept. 22, 2014

TAO Flows

1M 11.17M
3M 8.100M
6M 2.317M
YTD -1.498M
1Y -3.555M
3Y 1.168M
5Y -46.05M
As of Aug. 31, 2014
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