Guggenheim China Technology (CQQQ)

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39.73 +0.02  +0.05% NYSE Arca Jul 1, 8:00PM 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 92.46M USD assets under management. It has an forecasted dividend yield of 1.26%, a forecasted PE ratio of 17.35, and a forecasted price to book value of 1.906. 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 (6-30-15) 92.46M
30-Day Average Volume (7-1-15) 37500.03
Net Asset Value (7-1-15) 40.02
Discount or Premium to NAV (7-1-15) -0.72%
Turnover Ratio (8-31-14) 39.00%

CQQQ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.84% 0.84% 0.00%
As of June 29, 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 2.70%
Asia Emerging 97.30%
Market Classification
% Developed Markets 2.70%
% Emerging Markets 97.30%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.26%
Communication Services 0.31%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.17%
Real Estate 0.00%
Technology 94.45%
Utilities 2.81%
As of June 29, 2015

CQQQ Stock Market Capitalization

Giant 30.09%
Large 30.12%
Medium 27.71%
Small 10.80%
Micro 0.44%
As of June 29, 2015
View More Holdings

CQQQ Top 10 Holdings

Name % Weight Price % Chg
Tencent Holdings Ltd 13.46% -- --
NetEase Inc ADR 8.90% 144.93 +0.56%
Lenovo Group Ltd 7.73% -- --
Qihoo 360 Technology Co Ltd ADR 5.51% 67.28 +0.13%
AAC Technologies Holdings Inc 4.88% -- --
Semiconductor Manufacturing International Corp 3.89% -- --
SINA Corp 3.77% 52.57 +1.41%
Youku Tudou Inc ADR repr Class A 3.29% 23.47 -1.80%
GCL-Poly Energy Holdings Ltd 2.79% 0.218 -3.81%
Kingsoft Corp Ltd 2.46% 3.30 -13.16%
As of June 29, 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 1.365
Max Drawdown (All) 41.76%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9218
30-Day Rolling Volatility 32.41%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 17.02%

CQQQ Fundamentals

Dividend Yield TTM (7-1-15) 0.87%
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 1.166
Weighted Average Price to Book Ratio 2.451
Weighted Median ROE 17.88%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 17.35
Forecasted Price to Sales Ratio 0.8598
Forecasted Price to Book Ratio 1.906
Number of Holdings 67
As of July 1, 2015

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 28.19%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth 26.23%
Forecasted Earnings Growth 9.41%
Forecasted Revenue Growth 7.30%
As of July 1, 2015

CQQQ Performance

  Returns Total Returns
1M -7.26% -7.26%
3M 2.45% 2.45%
6M 14.60% 14.60%
1Y 8.17% 9.24%
3Y 86.26% 93.41%
5Y 69.86% 82.02%
As of July 1, 2015

CQQQ Net Flows

1M 0.00
3M 23.02M
6M 23.01M
YTD 23.03M
1Y 25.24M
3Y 58.23M
5Y 69.54M
As of May 31, 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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