Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
HKL HONGKONG LAND HOLDINGS LTD 278,400 $1,918,176 5.18%
4 WHARF HOLDINGS LTD/THE 249,306 $1,911,228 5.16%
688 CHINA OVERSEAS LAND & INVEST 618,992 $1,882,174 5.08%
1109 CHINA RESOURCES LAND LTD 688,513 $1,858,484 5.02%
16 SUN HUNG KAI PROPERTIES LTD 130,195 $1,813,355 4.90%
12 HENDERSON LAND DEVELOPMENT CO LTD 316,782 $1,795,874 4.85%
1113 CHEUNG KONG PROPERTY HOLDINGS LTD 263,500 $1,770,507 4.78%
823 LINK REIT 255,136 $1,743,893 4.71%
17 NEW WORLD DEVELOPMENT CO LTD 1,356,648 $1,627,345 4.39%
2007 COUNTRY GARDEN HOLDINGS CO 1,999,559 $1,375,746 3.71%
101 HANG LUNG PROPERTIES LTD 529,934 $1,358,744 3.67%
19 SWIRE PACIFIC LTD - CL A 128,894 $1,334,386 3.60%
20 WHEELOCK & CO LTD 201,149 $1,264,738 3.41%
83 SINO LAND CO LTD 773,474 $1,257,673 3.40%
10 HANG LUNG GROUP LTD 222,415 $902,687 2.44%
2202 CHINA VANKE CO LTD-H 333,891 $833,722 2.25%
1972 SWIRE PROPERTIES LTD 267,796 $802,213 2.17%
14 HYSAN DEVELOPMENT CO LTD 153,495 $698,123 1.88%
3333 CHINA EVERGRANDE GROUP 906,822 $682,335 1.84%
607 FULLSHARE HOLDINGS LTD 1,743,768 $678,513 1.83%
960 LONGFOR PROPERTIES 315,631 $488,004 1.32%
683 KERRY PROPERTIES LTD 155,131 $473,707 1.28%
1918 SUNAC CHINA HOLDINGS LTD 462,122 $448,347 1.21%
87 SWIRE PACIFIC LTD-CL B 240,185 $439,437 1.19%
813 SHIMAO PROPERTY HOLDINGS LTD 297,297 $421,353 1.14%
778 FORTUNE REIT 352,536 $397,897 1.07%
3377 SINO-OCEAN GROUP HOLDING LTD 767,652 $367,934 0.99%
2777 GUANGZHOU R&F PROPERTIES - H 259,108 $350,536 0.95%
817 CHINA JINMAO HOLDINGS GROUP 1,060,713 $325,265 0.88%
604 SHENZHEN INVESTMENT LTD 764,113 $323,904 0.87%
2778 CHAMPION REIT 548,224 $305,850 0.83%
283 GOLDIN PROPERTIES HOLDINGS 323,506 $293,439 0.79%
2098 ZALL GROUP LTD 450,000 $291,058 0.79%
1528 RED STAR MACALLINE GROUP C-H 270,878 $277,113 0.75%
41 GREAT EAGLE HOLDINGS LTD 58,799 $271,974 0.73%
1589 CHINA LOGISTICS PROPERTY HOL 470,000 $260,393 0.70%
123 YUEXIU PROPERTY CO LTD 1,589,617 $253,967 0.69%
410 SOHO CHINA LTD 478,219 $246,462 0.67%
1813 KWG PROPERTY HOLDING LTD 344,347 $223,165 0.60%
3383 AGILE GROUP HOLDINGS LTD 377,470 $221,774 0.60%
884 CIFI HOLDINGS GROUP CO LTD 682,000 $217,042 0.59%
119 POLY PROPERTY GROUP CO LTD 496,177 $212,245 0.57%
272 SHUI ON LAND LTD 880,258 $191,672 0.52%
127 CHINESE ESTATES HOLDINGS LTD 122,886 $186,830 0.50%
YLLG YANLORD LAND GROUP LTD 169,263 $176,639 0.48%
1668 CHINA SOUTH CITY HOLDINGS 817,549 $172,751 0.47%
996 CARNIVAL GROUP INTERNATIONAL 1,437,945 $170,448 0.46%
173 K WAH INTL HOLDINGS 291,102 $160,153 0.43%
405 YUEXIU REAL ESTATE INVESTMEN 265,335 $158,968 0.43%
435 SUNLIGHT REAL ESTATE INVEST 257,044 $153,670 0.41%
754 HOPSON DEVELOPMENT HOLDINGS 171,031 $152,050 0.41%
3900 GREENTOWN CHINA HOLDINGS 159,073 $141,009 0.38%
251 SEA HOLDINGS LTD 58,000 $135,111 0.36%
3380 LOGAN PROPERTY HOLDINGS CO L 318,000 $133,160 0.36%
207 JOY CITY PROPERTY LTD 918,000 $127,741 0.34%
1387 RENHE COMMERCIAL HOLDINGS 4,249,929 $111,706 0.30%
28 TIAN AN CHINA INVESTMENT 135,427 $88,640 0.24%
81 CHINA OVERSEAS GRAND OCEANS 231,416 $83,486 0.23%
845 GLORIOUS PROPERTY HOLDINGS 735,300 $75,791 0.20%
HONG KONG DOLLAR 8,410 $1,084 0.00%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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