Guggenheim China Technology (CQQQ)

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37.59 -0.06  -0.16% NYSE Arca Sep 17, 5:00PM 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 76.73M USD assets under management. It has an expected distribution yield of 0.73%, a Prospective PE Ratio of 17.88, and a Prospective Price to Book Value of 1.947. 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 (9-15-14) 76.73M
30-Day Average Volume (9-16-14) 22527.33
Net Asset Value (9-17-14) 37.70
Discount or Premium to NAV (9-15-14) 0.08%
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 Sept. 15, 2014

CQQQ Region Exposure

Americas 1.96%
North America 1.96%
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 98.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 7.43%
Asia Emerging 90.61%
Market Classification
% Developed Markets 9.39%
% Emerging Markets 90.61%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.74%
Communication Services 0.49%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.76%
Real Estate 0.00%
Technology 93.44%
Utilities 3.57%
As of Sept. 15, 2014

CQQQ Stock Market Capitalization

Giant 29.94%
Large 43.84%
Medium 20.56%
Small 5.66%
Micro 0.00%
As of Sept. 15, 2014
View More Holdings

CQQQ Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd. 10.37% 15.99 +1.33%
Baidu Inc ADR 10.33% 219.06 +1.62%
Lenovo Group Ltd 9.24% 1.54 +2.33%
NetEase Inc ADR 6.67% 88.10 -0.05%
Qihoo 360 Technology Co Ltd ADR 5.83% 78.82 +1.09%
SINA Corp 3.69% 45.13 -0.49%
GCL-Poly Energy Holdings Ltd 3.57% 0.378 -5.03%
AAC Technologies Holdings Inc 3.55% 5.91 -0.51%
Hanergy Solar Group Ltd 3.13% 0.175 +0.00%
Youku Tudou Inc ADR repr Class A 3.08% 19.23 -1.18%
As of Sept. 15, 2014
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CQQQ Risk Info

Beta 1.423
Max Drawdown (12-8-09 to 9-16-14) 41.76%
30 Day Average Volatility 15.04%

CQQQ Fundamentals

Dividend Yield TTM (9-17-14) 0.73%
Dividend Yield (Prospective) 1.26%
PE Ratio (Prospective) 17.88
PS Ratio (Prospective) 0.8286
Price to Book Value (Prospective) 1.947
ROE 19.65%
ROA 9.63%
Number of Holdings 55.00
As of Sept. 16, 2014

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 21.07%
Forecasted Book Value Growth 7.74%
Forecasted Cash Flow Growth 23.51%
Forecasted Earnings Growth 11.01%
Forecasted Revenue Growth 12.55%
As of Sept. 16, 2014

CQQQ Performance

  Returns Total Returns
1M -2.26% -2.26%
3M 7.65% 7.65%
6M 4.33% 4.33%
1Y 18.65% 19.62%
3Y 54.76% 63.46%
5Y -- --
As of Sept. 17, 2014

CQQQ Flows

1M 0.00
3M 5.558M
6M -9.358M
YTD 5.098M
1Y 45.09M
3Y 34.22M
5Y --
As of Aug. 31, 2014
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