Guggenheim China Real Estate (TAO)

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24.26 +0.18  +0.75% NYSE Arca Apr 24, 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 32.87M USD assets under management. It has an expected distribution yield of 2.24%, a Forecasted PE Ratio of 10.15, and a Forecasted Price to Book Value of 0.5201. 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 (4-24-15) 32.87M
30-Day Average Volume (4-24-15) 24250.00
Net Asset Value (4-24-15) 24.17
Discount or Premium to NAV (4-24-15) 0.37%
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 April 23, 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 63.67%
Asia Emerging 36.33%
Market Classification
% Developed Markets 63.67%
% Emerging Markets 36.33%
As of April 23, 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 0.55%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.71%
Healthcare 0.00%
Industrials 1.52%
Real Estate 93.22%
Technology 0.00%
Utilities 0.00%
As of April 23, 2015

TAO Stock Market Capitalization

Giant 41.00%
Large 42.98%
Medium 13.64%
Small 0.29%
Micro 0.00%
As of April 23, 2015
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TAO Top 10 Holdings

Name % Weight Price Chg %
China Overseas Land & Investment Ltd 5.91% -- --
CK Hutchison Holdings Ltd 5.48% -- --
Henderson Land Development Co Ltd 4.92% -- --
Hongkong Land Holdings Ltd 4.82% 7.74 +3.34%
Sun Hung Kai Properties Ltd 4.75% -- --
China Resources Land Ltd 4.71% 3.20 +29.03%
Sino Land Co Ltd 4.48% -- --
Swire Pacific Ltd Class A 4.43% -- --
Wharf holdings 4.37% -- --
Hang Lung Properties Ltd 4.21% -- --
As of April 23, 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 23.59%

TAO Fundamentals

Dividend Yield TTM (4-24-15) 2.24%
Weighted Average PE Ratio 7.093
Weighted Average Price to Sales Ratio 1.934
Weighted Average Price to Book Ratio 0.5844
Weighted Median ROE 10.92%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 10.15
Forecasted Price to Sales Ratio 1.661
Forecasted Price to Book Ratio 0.5201
Number of Holdings 54
As of April 23, 2015

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 9.95%
Forecasted Cash Flow Growth 21.28%
Forecasted Earnings Growth -8.21%
Forecasted Revenue Growth 12.65%
As of April 23, 2015

TAO Performance

  Returns Total Returns
1M 15.19% 15.19%
3M 10.83% 10.83%
6M 14.11% 17.15%
1Y 23.93% 27.23%
3Y 36.98% 47.83%
5Y 41.87% 56.30%
As of April 24, 2015

TAO Flows

1M -6.226M
3M -11.63M
6M -11.63M
YTD -11.63M
1Y 450605.3
3Y 3.859M
5Y -31.28M
As of March 31, 2015
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