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Guggenheim China Real Estate ETF (TAO)

-NYSEArca
22.54 Down 0.02(0.09%) 10:44AM EDT - Nasdaq Real Time Price

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:100.00
Bonds:0.00
Top 10 Holdings (50.89% of Total Assets) 
CompanySymbol% Assets
Cheung Kong Holdings LtdCHEUF.HK5.86
Sun Hung Kai Properties LtdSUHJF.HK5.71
Henderson Land Development Co LtdHLDVF.HK5.50
Hongkong Land Holdings LtdHKHGF.HK5.46
Link Real Estate Investment TrustLKREF.HK5.32
Swire Pacific Ltd Class ASWRAF.HK5.02
China Overseas Land & Investment LtdCAOVF.HK4.78
Wharf holdingsWARFF.HK4.63
Hang Lung Properties LtdHLPPF.HK4.38
New World Development Co LtdNDVLF.HK4.23
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioTAO
Average Price/Earnings10.72
Average Price/Book0.56
Average Price/Sales1.63
Average Price/Cashflow6.73
Sector Weightings (%)  
Sector TAO
Basic Materials0.00
Consumer Cyclical
 
0.77
Financial Services
 
2.95
Realestate
 
96.28
Consumer Defensive0.00
Healthcare0.00
Utilities0.00
Communication Services0.00
Energy0.00
Industrials0.00
Technology0.00
Bond Ratings (%)  
SectorTAOCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A