Guggenheim China Real Estate (TAO)

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22.15 -0.04  -0.18% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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TAO Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 43.22M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.05
Discount or Premium to NAV 0.63%
Turnover Ratio 32.00
View All TAO News

TAO News

TAO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.04% 98.04% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.96% 1.96% 0.00%
As of Aug. 23, 2016

TAO Net Fund Flows

1M 11.61M
3M 10.69M
6M 8.888M
YTD 7.984M
1Y 5.931M
3Y -7.478M
5Y -152894.7
10Y --
As of July 31, 2016

TAO Net Share Class Flows

1M 11.61M
3M 10.69M
6M 8.888M
YTD 7.984M
1Y 5.931M
3Y -7.478M
5Y -152894.7
10Y --
As of July 31, 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 61.22%
Asia Emerging 38.78%
Market Classification
% Developed Markets 61.22%
% Emerging Markets 38.78%
As of Aug. 23, 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 1.48%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 98.52%
Technology 0.00%
Utilities 0.00%
As of Aug. 23, 2016

TAO Stock Market Capitalization

Giant 55.69%
Large 27.92%
Medium 8.74%
Small 0.43%
Micro 0.00%
As of Aug. 23, 2016

TAO Stock Style Exposure

Large Cap Value 33.00%
Large Cap Blend 57.35%
Large Cap Growth 0.00%
Mid Cap Value 8.33%
Mid Cap Blend 0.87%
Mid Cap Growth 0.00%
Small Cap Value 0.34%
Small Cap Blend 0.10%
Small Cap Growth 0.00%
As of Aug. 23, 2016
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TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
WARFF The Wharf (Holdings) Ltd 5.98% -- --
LKREF Link Real Estate Investment Trust 5.66% -- --
SNLAF Sino Land Co Ltd 5.46% -- --
SUHJF Sun Hung Kai Properties Ltd 5.39% -- --
CHKGF Cheung Kong Property Holdings Ltd 5.04% -- --
CAOVF China Overseas Land & Investment Ltd 4.74% -- --
CRBJF China Resources Land Ltd 4.63% -- --
NDVLF New World Development Co Ltd 4.37% -- --
SWRAF Swire Pacific Ltd Class A 4.26% -- --
HKHGF Hongkong Land Holdings Ltd 4.22% 6.12 +0.00%
As of Aug. 23, 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 2.51 yrs
James King 2.62 yrs
Michael Byrum 2.62 yrs

TAO Risk Info

Beta 1.383
Max Drawdown (All) 72.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2731
30-Day Rolling Volatility 16.60%
Daily Value at Risk (VaR) 1% (All) 5.71%
Monthly Value at Risk (VaR) 1% (All) 24.24%

TAO Fundamentals

Dividend Yield TTM (8-25-16) 4.38%
Weighted Average PE Ratio 7.575
Weighted Average Price to Sales Ratio 1.738
Weighted Average Price to Book Ratio 0.6849
Weighted Median ROE 10.45%
Weighted Median ROA 4.99%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 10.25
Forecasted Price to Sales Ratio 1.503
Forecasted Price to Book Ratio 0.6002
Number of Holdings 57
As of Aug. 23, 2016

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 7.04%
Forecasted Cash Flow Growth -1.96%
Forecasted Earnings Growth -7.50%
Forecasted Revenue Growth 11.74%
As of Aug. 23, 2016

TAO Performance

  Returns Total Returns
1M 4.18% 4.18%
3M 21.66% 21.66%
6M 29.69% 29.69%
1Y 23.28% 29.24%
3Y 5.22% 16.93%
5Y 28.12% 46.78%
As of Aug. 24, 2016

TAO Comparables

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TAO Attributes

Key Dates
Inception Date 12/18/2007
Last Annual Report Date 5/31/2016
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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