Guggenheim China Technology (CQQQ)

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34.81 -2.00  -5.43% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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CQQQ Description

Guggenheim China Technology is a long only equity fund managed by Guggenheim Investments that tracks the AlphaShares China Technology TR USD index and has 72.25M USD assets under management. It has an forecasted dividend yield of 1.25%, a forecasted PE ratio of 17.62, and a forecasted price to book value of 2.003. The fund has a net expense ratio of 0.71%, turns over its positions 39.00% per year, and is traded on the New York Stock Exchange Arca.

CQQQ Key Info

Expense Ratio (8-31-14) 0.71%
Assets Under Management (7-27-15) 72.25M
30-Day Average Volume (7-27-15) 52692.27
Net Asset Value (7-24-15) 37.21
Discount or Premium to NAV (7-24-15) -1.07%
Turnover Ratio (8-31-14) 39.00%
View All CQQQ News

CQQQ News

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 July 23, 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 2.36%
Asia Emerging 97.64%
Market Classification
% Developed Markets 2.36%
% Emerging Markets 97.64%
As of July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.36%
Communication Services 0.32%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.09%
Real Estate 0.00%
Technology 94.27%
Utilities 2.95%
As of July 23, 2015

CQQQ Stock Market Capitalization

Giant 31.71%
Large 35.24%
Medium 23.15%
Small 9.08%
Micro 0.82%
As of July 23, 2015
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CQQQ Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 14.35% -- --
NetEase Inc ADR 10.07% 138.79 +0.15%
Lenovo Group Ltd 7.29% -- --
Qihoo 360 Technology Co Ltd ADR 5.68% 62.09 -1.77%
AAC Technologies Holdings Inc 5.13% -- --
Semiconductor Manufacturing International Corp 3.33% -- --
SINA Corp 3.31% 39.89 -0.77%
Kingsoft Corp Ltd 3.17% 2.90 +0.00%
Youku Tudou Inc ADR repr Class A 3.06% 19.28 -0.98%
GCL-Poly Energy Holdings Ltd 2.95% 0.2117 -5.07%
As of July 23, 2015
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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 1.401
Max Drawdown (All) 41.76%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8129
30-Day Rolling Volatility 55.92%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 17.01%

CQQQ Fundamentals

Dividend Yield TTM (7-27-15) 0.99%
Weighted Average PE Ratio 21.18
Weighted Average Price to Sales Ratio 1.224
Weighted Average Price to Book Ratio 2.542
Weighted Median ROE 18.33%
Weighted Median ROA 8.30%
Forecasted Dividend Yield 1.25%
Forecasted PE Ratio 17.62
Forecasted Price to Sales Ratio 0.8897
Forecasted Price to Book Ratio 2.003
Number of Holdings 66
As of July 23, 2015

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 28.29%
Forecasted Book Value Growth 6.42%
Forecasted Cash Flow Growth 26.38%
Forecasted Earnings Growth 9.38%
Forecasted Revenue Growth 7.48%
As of July 23, 2015

CQQQ Performance

  Returns Total Returns
1M -14.37% -14.37%
3M -22.63% -22.63%
6M -3.48% -3.48%
1Y -7.63% -6.71%
3Y 76.16% 82.92%
5Y 38.85% 48.79%
As of July 24, 2015

CQQQ Net Flows

1M -10.30M
3M -3.792M
6M 12.72M
YTD 12.72M
1Y 14.94M
3Y 50.13M
5Y 58.06M
As of June 30, 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
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