Guggenheim China Technology (CQQQ)

Add to Watchlists
Create an Alert
30.47 +0.08  +0.26% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
CQQQ Price Chart

CQQQ Key Stats

Expense Ratio (8-31-14) 0.71%
Assets Under Management (8-26-15) 57.05M
30-Day Average Volume (8-28-15) 25715.93
Net Asset Value (8-26-15) 28.53
Discount or Premium to NAV (8-26-15) 0.28%
Turnover Ratio (8-31-14) 39.00%

CQQQ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015

CQQQ 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 2.03%
Asia Emerging 97.97%
Market Classification
% Developed Markets 2.03%
% Emerging Markets 97.97%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.41%
Communication Services 0.31%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.02%
Real Estate 0.00%
Technology 94.44%
Utilities 2.82%
As of Aug. 25, 2015

CQQQ Stock Market Capitalization

Giant 26.09%
Large 38.07%
Medium 27.04%
Small 7.74%
Micro 1.05%
As of Aug. 25, 2015
View More Holdings

CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 16.12% -- --
NTES NetEase Inc ADR 9.97% 117.91 -2.44%
LNVGF Lenovo Group Ltd 6.67% -- --
AACAF AAC Technologies Holdings Inc 6.48% -- --
QIHU Qihoo 360 Technology Co Ltd ADR 6.12% 52.66 +2.67%
SIUIF Semiconductor Manufacturing International Corp 3.60% -- --
SINA SINA Corp 3.48% 38.74 -1.07%
YOKU Youku Tudou Inc ADR repr Class A 3.04% 17.61 +0.11%
GCPEF GCL-Poly Energy Holdings Ltd 2.82% 0.175 +0.00%
KSFTF Kingsoft Corp Ltd 2.79% 2.00 +0.00%
As of Aug. 25, 2015
Advertisement

CQQQ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China Technology TR USD
100.0%

CQQQ Manager Info

Name Tenure
Cindy Gao 0.25 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CQQQ Risk Info

Beta 1.380
Max Drawdown (All) 41.76%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8129
30-Day Rolling Volatility 38.09%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 17.01%

CQQQ Fundamentals

Dividend Yield TTM (8-28-15) 1.13%
Weighted Average PE Ratio 18.65
Weighted Average Price to Sales Ratio 1.041
Weighted Average Price to Book Ratio 2.199
Weighted Median ROE 18.99%
Weighted Median ROA 8.78%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 15.62
Forecasted Price to Sales Ratio 0.7854
Forecasted Price to Book Ratio 1.702
Number of Holdings 64
As of Aug. 25, 2015

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 20.02%
Forecasted Book Value Growth 6.56%
Forecasted Cash Flow Growth 27.28%
Forecasted Earnings Growth 9.80%
Forecasted Revenue Growth 6.89%
As of Aug. 25, 2015

CQQQ Performance

  Returns Total Returns
1M -12.34% -12.34%
3M -29.03% -29.03%
6M -14.91% -14.91%
1Y -19.26% -18.46%
3Y 49.58% 55.32%
5Y 23.56% 32.41%
As of Aug. 26, 2015

CQQQ Net Flows

1M -9.220M
3M -19.52M
6M 3.504M
YTD 3.501M
1Y 161098.2
3Y 40.91M
5Y 48.84M
As of July 31, 2015

CQQQ Attributes

Key Dates
Inception Date 12/8/2009
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/27/2013
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

CQQQ Excel Add-In Codes

  • Name: =YCI("CQQQ","name")
  • Broad Asset Class: =YCI("CQQQ", "broad_asset_class")
  • Broad Category: =YCI("CQQQ", "broad_category_group")
  • Prospectus Objective: =YCI("CQQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.