Guggenheim China Technology (CQQQ)

Add to Watchlists
Create an Alert
37.43 +0.16  +0.43% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
View Full Chart
CQQQ Price Chart

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 89.70M USD assets under management. It has an expected distribution yield of 0.92%, a Forecasted PE Ratio of 17.14, and a Forecasted Price to Book Value of 1.919. 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 (3-27-15) 89.70M
30-Day Average Volume (3-27-15) 76802.83
Net Asset Value (3-27-15) 37.38
Discount or Premium to NAV (3-27-15) 0.13%
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 March 27, 2015

CQQQ Region Exposure

Americas 1.66%
North America 1.66%
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 98.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 5.06%
Asia Emerging 93.28%
Market Classification
% Developed Markets 6.72%
% Emerging Markets 93.28%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 0.97%
Communication Services 0.29%
Consumer Cyclical 5.81%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.03%
Real Estate 0.00%
Technology 89.12%
Utilities 2.78%
As of March 27, 2015

CQQQ Stock Market Capitalization

Giant 41.42%
Large 27.61%
Medium 20.47%
Small 9.92%
Micro 0.58%
As of March 27, 2015
View More Holdings

CQQQ Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 11.93% -- --
Hanergy Thin Film Power Group Ltd 9.19% 0.905 +1.69%
Baidu Inc ADR 7.70% 208.93 +0.77%
Lenovo Group Ltd 6.79% 1.416 -0.25%
Alibaba Group Holding Ltd ADR 5.81% 83.99 -0.70%
NetEase Inc ADR 5.72% 104.76 +0.90%
AAC Technologies Holdings Inc 4.02% -- --
Qihoo 360 Technology Co Ltd ADR 3.41% 50.46 -3.13%
GCL-Poly Energy Holdings Ltd 2.78% 0.254 +0.00%
Semiconductor Manufacturing International Corp 2.73% -- --
As of March 27, 2015
Get Quote for
Advertisement

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 0.17 yrs
James King 1.20 yrs
Michael Byrum 1.20 yrs

CQQQ Risk Info

Beta 1.371
30 Day Average Volatility 16.11%

CQQQ Fundamentals

Dividend Yield TTM (3-27-15) 0.92%
Weighted Average PE Ratio 21.58
Weighted Average Price to Sales Ratio 1.382
Weighted Average Price to Book Ratio 2.634
Weighted Median ROE 20.56%
Weighted Median ROA 10.49%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 17.14
Forecasted Price to Sales Ratio 0.9589
Forecasted Price to Book Ratio 1.919
Number of Holdings 76.00
As of March 27, 2015

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 21.17%
Forecasted Book Value Growth 9.22%
Forecasted Cash Flow Growth 18.34%
Forecasted Earnings Growth 10.83%
Forecasted Revenue Growth 8.46%
As of March 27, 2015

CQQQ Performance

  Returns Total Returns
1M 4.53% 4.53%
3M 7.07% 7.07%
6M 1.46% 2.48%
1Y 9.99% 11.09%
3Y 51.78% 57.62%
5Y 36.71% 46.53%
As of March 27, 2015

CQQQ Flows

1M 3772.23
3M -16401.77
6M -3.339M
YTD 98.23
1Y -12.70M
3Y 35.21M
5Y 49.10M
As of Feb. 28, 2015
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.