Guggenheim China Technology (CQQQ)

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36.46 +0.10  +0.28% NYSE Arca Oct 24, 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 68.59M USD assets under management. It has an expected distribution yield of 0.76%, a Forecasted PE Ratio of 17.67, and a Forecasted Price to Book Value of 1.958. 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.

CQQQ Key Info

Expense Ratio (12-27-13) 0.70%
Assets Under Management (10-17-14) 68.59M
30-Day Average Volume (10-24-14) 27849.03
Net Asset Value (10-24-14) 36.40
Discount or Premium to NAV (10-24-14) 0.16%
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 Oct. 23, 2014

CQQQ Region Exposure

Americas 1.60%
North America 1.60%
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 98.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.20%
Asia Emerging 94.20%
Market Classification
% Developed Markets 5.80%
% Emerging Markets 94.20%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.44%
Communication Services 0.49%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.83%
Real Estate 0.00%
Technology 92.83%
Utilities 4.39%
As of Oct. 23, 2014

CQQQ Stock Market Capitalization

Giant 28.52%
Large 47.90%
Medium 18.36%
Small 5.22%
Micro 0.00%
As of Oct. 23, 2014
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CQQQ Top 10 Holdings

Name % Weight Price Chg %
Baidu Inc ADR 10.47% 222.55 +2.54%
Tencent Holdings Ltd. 10.09% 15.50 +0.85%
Lenovo Group Ltd 7.97% 1.46 -0.68%
NetEase Inc ADR 7.10% 92.74 +0.69%
Hanergy Thin Film Power Group Ltd 5.35% 0.2226 -3.22%
Qihoo 360 Technology Co Ltd ADR 4.86% 68.19 -0.01%
GCL-Poly Energy Holdings Ltd 4.39% 0.355 +0.00%
Semiconductor Manufacturing International Corp 3.57% 0.1003 +0.30%
AAC Technologies Holdings Inc 3.28% 5.52 +0.00%
SINA Corp 3.22% 39.84 -0.92%
As of Oct. 23, 2014
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CQQQ Basic Info

Style
Asset Class International 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 8/31/2013
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 RRSP No

CQQQ Manager Info

Name Tenure
James King 0.78 yrs
Michael Byrum 0.78 yrs

CQQQ Risk Info

Beta 1.429
30 Day Average Volatility 23.42%

CQQQ Fundamentals

Dividend Yield TTM (10-24-14) 0.76%
Weighted Average PE Ratio 20.04
Weighted Average Price to Sales Ratio 1.305
Weighted Average Price to Book Ratio 2.445
Weighted Median ROE 20.28%
Weighted Median ROA 10.37%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 17.67
Forecasted Price to Sales Ratio 0.8669
Forecasted Price to Book Ratio 1.958
Number of Holdings 55.00
As of Oct. 23, 2014

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 21.13%
Forecasted Book Value Growth 6.40%
Forecasted Cash Flow Growth 27.88%
Forecasted Earnings Growth 10.89%
Forecasted Revenue Growth 12.27%
As of Oct. 23, 2014

CQQQ Performance

  Returns Total Returns
1M -2.83% -2.83%
3M -1.91% -1.91%
6M 5.83% 5.83%
1Y 6.64% 7.51%
3Y 54.89% 63.60%
5Y -- --
As of Oct. 24, 2014

CQQQ Flows

1M 1.885M
3M 7.442M
6M -7.474M
YTD 6.983M
1Y 35.90M
3Y 39.30M
5Y --
As of Sept. 30, 2014
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