Guggenheim China Real Estate (TAO)

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19.67 -0.04  -0.20% NYSE Arca Apr 28, 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 (4-28-16) 14.03M
30-Day Average Volume (4-28-16) --
Net Asset Value (4-28-16) 19.77
Discount or Premium to NAV (4-28-16) -0.51%
Turnover Ratio (5-31-15) 16.00%

TAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.41% 0.41% 0.00%
As of April 28, 2016

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 63.77%
Asia Emerging 36.23%
Market Classification
% Developed Markets 63.77%
% Emerging Markets 36.23%
As of March 28, 2016
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 1.58%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.54%
Healthcare 0.00%
Industrials 0.00%
Real Estate 93.87%
Technology 0.00%
Utilities 0.00%
As of April 28, 2016

TAO Stock Market Capitalization

Giant 44.33%
Large 38.91%
Medium 10.99%
Small 0.00%
Micro 0.00%
As of April 28, 2016
View More Holdings

TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
SUHJF Sun Hung Kai Properties Ltd 5.40% 12.81 +0.00%
CHKGF Cheung Kong Property Holdings Ltd 5.36% 6.85 +0.05%
SNLAF Sino Land Co Ltd 5.36% 1.449 +0.00%
LKREF Link Real Estate Investment Trust 5.26% 6.35 +0.00%
WARFF The Wharf (Holdings) Ltd 5.16% 5.66 +0.89%
CAOVF China Overseas Land & Investment Ltd 4.95% 3.14 +0.00%
HKHGF Hongkong Land Holdings Ltd 4.64% 6.12 +0.00%
SWRAF Swire Pacific Ltd Class A 4.64% -- --
CRBJF China Resources Land Ltd 4.52% 2.60 +0.00%
HLDVF Henderson Land Development Co Ltd 4.50% 6.28 -1.72%
As of April 28, 2016
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TAO Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
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 1.92 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

TAO Risk Info

Beta 1.341
Max Drawdown (All) 72.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2078
30-Day Rolling Volatility 18.46%
Daily Value at Risk (VaR) 1% (All) 5.94%
Monthly Value at Risk (VaR) 1% (All) 24.42%

TAO Fundamentals

Dividend Yield TTM (4-28-16) 4.93%
Weighted Average PE Ratio 5.597
Weighted Average Price to Sales Ratio 1.467
Weighted Average Price to Book Ratio 0.5463
Weighted Median ROE 10.57%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 4.55%
Forecasted PE Ratio 8.191
Forecasted Price to Sales Ratio 1.298
Forecasted Price to Book Ratio 0.4923
Number of Holdings 59
As of March 28, 2016

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.17%
Forecasted Book Value Growth 7.59%
Forecasted Cash Flow Growth -1.60%
Forecasted Earnings Growth -2.29%
Forecasted Revenue Growth 9.90%
As of March 28, 2016

TAO Performance

  Returns Total Returns
1M 4.46% 4.46%
3M 18.64% 18.64%
6M -5.84% -1.28%
1Y -20.11% -16.24%
3Y -13.42% -3.78%
5Y -0.86% 13.58%
As of April 28, 2016

TAO Net Flows

1M -950000.0
3M -2.708M
6M -3.757M
YTD -2.708M
1Y -11.85M
3Y -35.26M
5Y -27.55M
As of March 31, 2016

TAO Comparables

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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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