Guggenheim China Technology (CQQQ)

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35.39 -0.17  -0.48% NYSE Arca Jan 29, 3:23PM BATS Real time Currency in 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 70.11M USD assets under management. It has an expected distribution yield of 0.97%, a Forecasted PE Ratio of 14.94, and a Forecasted Price to Book Value of 1.943. 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 (12-29-14) 0.71%
Assets Under Management (1-28-15) 70.11M
30-Day Average Volume (1-28-15) 17191.07
Net Asset Value (1-28-15) 35.95
Discount or Premium to NAV (1-28-15) -1.08%
Turnover Ratio (8-31-14) 39.00%
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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 Jan. 28, 2015

CQQQ Region Exposure

Americas 1.84%
North America 1.84%
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 98.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.58%
Asia Emerging 93.58%
Market Classification
% Developed Markets 6.42%
% Emerging Markets 93.58%
As of Jan. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.08%
Communication Services 0.25%
Consumer Cyclical 7.05%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.17%
Real Estate 0.00%
Technology 87.93%
Utilities 2.53%
As of Jan. 28, 2015

CQQQ Stock Market Capitalization

Giant 27.59%
Large 43.45%
Medium 19.26%
Small 9.36%
Micro 0.33%
As of Jan. 28, 2015
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CQQQ Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 12.01% 17.35 -0.87%
Baidu Inc ADR 8.54% 220.00 -0.14%
Alibaba Group Holding Ltd ADR 7.05% 89.62 -8.97%
Lenovo Group Ltd 6.60% 1.306 -0.31%
NetEase Inc ADR 6.24% 109.56 +0.88%
Hanergy Thin Film Power Group Ltd 5.20% 0.52 +7.22%
AAC Technologies Holdings Inc 4.44% 6.38 +3.24%
Qihoo 360 Technology Co Ltd ADR 4.10% 59.05 -1.85%
Semiconductor Manufacturing International Corp 2.77% 0.07 +0.00%
SINA Corp 2.56% 36.14 -1.34%
As of Jan. 28, 2015
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CQQQ Basic Info

Style
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%
Key Dates
Inception Date 12/8/2009
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/29/2014
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 RRSP No

CQQQ Manager Info

Name Tenure
Cindy Gao 0.01 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

CQQQ Risk Info

Beta 1.435
30 Day Average Volatility 18.57%

CQQQ Fundamentals

Dividend Yield TTM (1-29-15) 0.97%
Weighted Average PE Ratio 19.50
Weighted Average Price to Sales Ratio 1.338
Weighted Average Price to Book Ratio 2.520
Weighted Median ROE 20.95%
Weighted Median ROA 10.76%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 14.94
Forecasted Price to Sales Ratio 0.8672
Forecasted Price to Book Ratio 1.943
Number of Holdings 76.00
As of Jan. 28, 2015

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 17.15%
Forecasted Book Value Growth 6.21%
Forecasted Cash Flow Growth 23.33%
Forecasted Earnings Growth 13.86%
Forecasted Revenue Growth 11.70%
As of Jan. 28, 2015

CQQQ Performance

  Returns Total Returns
1M 1.23% 1.23%
3M -3.99% -3.03%
6M -7.84% -6.92%
1Y -0.73% 0.26%
3Y 51.63% 56.18%
5Y 47.15% 56.45%
As of Jan. 28, 2015

CQQQ Flows

1M -16500.00
3M -5.224M
6M 2.218M
YTD 1.758M
1Y 1.758M
3Y 35.20M
5Y 55.76M
As of Dec. 31, 2014
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