PowerShares China Real Estate ETF (TAO)

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29.60 -0.37  -1.23% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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TAO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.51% -1.86% -5.52% 19
3M -6.23% -4.75% -6.11% 14
6M 4.72% 6.44% 2.08% 41
YTD 4.50% 4.55% 0.10% 13
1Y 33.71% 33.82% 27.81% 36
3Y 13.25% 12.73% 4.32% 7
5Y 9.79% 9.82% 10.79% 51
10Y 6.98% 7.28% 5.18% 11
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

TAO Asset Allocation

Type % Net % Long % Short
Cash -0.41% 0.00% 0.41%
Stock 100.3% 100.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of April 19, 2018

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 54.91%
Asia Emerging 45.09%
Market Classification
% Developed Markets 54.80%
% Emerging Markets 45.20%
As of April 18, 2018. 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 1.15%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.28%
Real Estate 98.58%
Technology 0.00%
Utilities 0.00%
As of April 19, 2018

TAO Stock Market Capitalization

Giant 43.90%
Large 46.05%
Medium 9.81%
Small 0.23%
Micro 0.00%
As of April 19, 2018

TAO Stock Style Exposure

Large Cap Value 38.28%
Large Cap Blend 40.76%
Large Cap Growth 11.25%
Mid Cap Value 7.60%
Mid Cap Blend 1.70%
Mid Cap Growth 0.18%
Small Cap Value 0.23%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
02007 Country Garden Holdings Co Ltd 5.81% -- --
00688 China Overseas Land & Investment Ltd 5.04% -- --
01113 CK Asset Holdings Ltd 4.68% -- --
00016 Sun Hung Kai Properties Ltd 4.63% -- --
01109 China Resources Land Ltd 4.53% -- --
03333 China Evergrande Group 4.47% -- --
00823 Link Real Estate Investment Trust 4.35% -- --
01918 Sunac China Holdings Ltd 4.10% -- --
00012 Henderson Land Development Co Ltd 3.94% -- --
HKHGF Hongkong Land Holdings Ltd 3.75% 6.83 +0.00%
As of April 19, 2018
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TAO One Page Reports

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 PowerShares
Benchmark Index
AlphaShares China Real Estate Ind TR USD
100.0%

TAO Manager Info

Name Tenure
Cindy Gao 3.76 yrs
James King 3.87 yrs
Michael Byrum 3.87 yrs

TAO Net Fund Flows

1M 0.00
3M 3.229M
6M 9.396M
YTD 3.229M
1Y 26.11M
3Y 33.92M
5Y 10.50M
10Y 35.58M
As of March 31, 2018

TAO Risk Info

Beta (5Y) 1.234
Max Drawdown (All) 71.41%
Historical Sharpe (10Y) 0.4029
Historical Sortino (All) 0.4743
30-Day Rolling Volatility 21.65%
Daily Value at Risk (VaR) 1% (All) 5.30%
Monthly Value at Risk (VaR) 1% (All) 23.35%

TAO Fundamentals

Dividend Yield TTM (4-20-18) 5.57%
SEC Yield --
Weighted Average PE Ratio 8.022
Weighted Average Price to Sales Ratio 2.025
Weighted Average Price to Book Ratio 0.8642
Weighted Median ROE 13.91%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 9.874
Forecasted Price to Sales Ratio 1.646
Forecasted Price to Book Ratio 0.8183
Number of Holdings 71
As of April 19, 2018

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 18.05%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 61.48%
Forecasted Earnings Growth 3.49%
Forecasted Revenue Growth 16.27%
As of April 19, 2018

TAO Comparables

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TAO Attributes

Key Dates
Inception Date 12/18/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 4/9/2018
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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