Guggenheim China Technology (CQQQ)

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38.95 -0.22  -0.56% NYSE Arca Aug 20, 8:00PM 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 79.71M USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 17.34, and a Prospective Price to Book Value of 1.939. The fund has a net expense ratio of 0.70%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: AlphaShares China Technology TR USD

CQQQ Key Info

Expense Ratio (12-27-13) 0.70%
Assets Under Management (8-20-14) 79.71M
30-Day Average Volume (8-20-14) 21237.73
Net Asset Value (8-20-14) 38.88
Discount or Premium to NAV (8-20-14) 0.18%
Turnover Ratio (8-31-13) 26.00%

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. 18, 2014

CQQQ Region Exposure

Americas 2.14%
North America 2.14%
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 97.86%
Japan 0.00%
Australasia 0.00%
Asia Developed 6.91%
Asia Emerging 90.94%
Market Classification
% Developed Markets 9.06%
% Emerging Markets 90.94%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.68%
Communication Services 0.34%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.82%
Real Estate 0.00%
Technology 94.01%
Utilities 3.15%
As of Aug. 18, 2014

CQQQ Stock Market Capitalization

Giant 29.48%
Large 41.17%
Medium 22.95%
Small 6.39%
Micro 0.00%
As of Aug. 18, 2014
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CQQQ Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 10.42% 16.90 -1.69%
Baidu Inc ADR 10.35% 215.33 -1.68%
Lenovo Group Ltd 8.71% 1.540 +1.31%
Qihoo 360 Technology Co Ltd ADR 7.37% 100.46 -1.50%
NetEase Inc ADR 6.60% 88.50 +0.45%
SINA Corp 3.88% 47.61 -2.04%
AAC Technologies Holdings Inc 3.33% 6.25 +0.00%
Youku Tudou Inc ADR repr Class A 3.27% 19.39 -0.67%
GCL-Poly Energy Holdings Ltd 3.15% 0.3616 +3.91%
YY Inc ADR 2.89% 85.00 -1.52%
As of Aug. 18, 2014
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CQQQ Risk Info

Beta 1.428
Max Drawdown (12-8-09 to 8-20-14) 41.76%
30 Day Average Volatility 18.16%

CQQQ Fundamentals

Distribution Yield TTM (8-20-14) 1.70%
Distribution Yield (Prospective) 1.30%
PE Ratio (Prospective) 17.34
PS Ratio (Prospective) 0.8054
Price to Book Value (Prospective) 1.939
ROE 19.28%
ROA 9.60%
Number of Holdings 56.00
As of Aug. 18, 2014

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 16.91%
Forecasted Book Value Growth 7.74%
Forecasted Cash Flow Growth 23.21%
Forecasted Earnings Growth 10.84%
Forecasted Revenue Growth 12.50%
As of Aug. 18, 2014

CQQQ Performance

  Returns Total Returns
1M 7.15% 7.15%
3M 19.31% 19.31%
6M 5.94% 5.94%
1Y 31.86% 32.93%
3Y 69.72% 79.26%
5Y -- --
As of Aug. 20, 2014

CQQQ Flows

1M 5.558M
3M -2.562M
6M -7.498M
YTD 5.098M
1Y 45.09M
3Y 31.92M
5Y --
As of July 31, 2014
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