TAO - China Real Estate ETF Holdings
TAO Tracks This Index: AlphaShares China Real Estate Index
Description: The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and REITs deriving a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China, such as Hong Kong and Macau.
Data as of 2012-05-03 TAO Top Ten Holdings
- Sino Land Co., Ltd. H Shares (00083): 5.38%
- Hongkong Land Holdings Ltd. (H78): 5.28%
- Wharf holdings H Shares (00004): 5.25%
- Hang Lung Properties Ltd. H Shares (00101): 5.12%
- China Overseas Land & Investment Ltd. H Shares (00688): 4.98%
- Henderson Land Development Co., Ltd. H Shares (HLDVF): 4.85%
- Cheung Kong Holdings, Ltd. H Shares (00001): 4.71%
- Link Real Estate Investment Trust (00823): 4.55%
- Hang Lung Group Ltd. H Shares (00010): 4.39%
- New World Development Co., Ltd. H Shares (00017): 4.31%
% Assets In Top 10: 48.83%
Total Holdings: 45
|
|
TAO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
TAO Sector Breakdown
| Sector |
Percentage |
| Real Estate |
87.56% |
| Industrials |
6.10% |
| Financial Services |
5.38% |
| Consumer Cyclical |
0.96% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
| Energy |
0.00% |
| Consumer Defensive |
0.00% |
|
|
TAO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
28.69% |
| Large |
55.88% |
| Medium |
15.43% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
TAO Region Breakdown
| Region |
Percentage |
| Asia (Developed) |
67.23% |
| Asia (Emerging) |
32.77% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
67.23% |
| Emerging |
32.77% |
|
|
TAO Country Breakdown
| Country |
Percentage |
| Hong Kong |
66.64% |
| China |
32.77% |
| Singapore |
0.59% |
| Other |
0.00% |
|
|
Explore TAO on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
