Guggenheim China Technology (CQQQ)

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44.26 -0.16  -0.36% NYSE Arca Apr 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 112.80M USD assets under management. It has an expected distribution yield of 0.78%, a Forecasted PE Ratio of 18.00, and a Forecasted Price to Book Value of 1.955. 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 (4-24-15) 112.80M
30-Day Average Volume (4-24-15) 29253.43
Net Asset Value (4-24-15) 44.23
Discount or Premium to NAV (4-24-15) 0.07%
Turnover Ratio (8-31-14) 39.00%
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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 April 23, 2015

CQQQ Region Exposure

Americas 1.71%
North America 1.71%
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 98.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.61%
Asia Emerging 93.68%
Market Classification
% Developed Markets 6.32%
% Emerging Markets 93.68%
As of April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 0.99%
Communication Services 0.29%
Consumer Cyclical 4.77%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.76%
Real Estate 0.00%
Technology 90.37%
Utilities 2.83%
As of April 23, 2015

CQQQ Stock Market Capitalization

Giant 38.88%
Large 26.92%
Medium 23.51%
Small 10.13%
Micro 0.56%
As of April 23, 2015
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CQQQ Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 11.43% -- --
Hanergy Thin Film Power Group Ltd 9.23% 0.95 -6.77%
Lenovo Group Ltd 6.80% 1.692 -1.60%
Baidu Inc ADR 6.66% 216.90 +2.18%
NetEase Inc ADR 5.53% 122.19 +2.74%
Alibaba Group Holding Ltd ADR 4.77% 84.57 +2.78%
AAC Technologies Holdings Inc 3.65% -- --
Qihoo 360 Technology Co Ltd ADR 3.45% 62.62 +0.10%
GCL-Poly Energy Holdings Ltd 2.83% 0.30 -6.72%
Semiconductor Manufacturing International Corp 2.79% -- --
As of April 23, 2015
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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 12/27/2013
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
Cindy Gao 0.25 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CQQQ Risk Info

Beta 1.343
30 Day Average Volatility 27.96%

CQQQ Fundamentals

Dividend Yield TTM (4-24-15) 0.78%
Weighted Average PE Ratio 21.34
Weighted Average Price to Sales Ratio 1.378
Weighted Average Price to Book Ratio 2.640
Weighted Median ROE 20.62%
Weighted Median ROA 10.11%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 18.00
Forecasted Price to Sales Ratio 0.9598
Forecasted Price to Book Ratio 1.955
Number of Holdings 76
As of April 23, 2015

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 24.08%
Forecasted Book Value Growth 9.68%
Forecasted Cash Flow Growth 17.36%
Forecasted Earnings Growth 14.73%
Forecasted Revenue Growth 9.02%
As of April 23, 2015

CQQQ Performance

  Returns Total Returns
1M 16.75% 16.75%
3M 24.26% 24.26%
6M 21.39% 22.61%
1Y 28.48% 29.76%
3Y 84.96% 92.06%
5Y 57.06% 68.35%
As of April 24, 2015

CQQQ Flows

1M 16.51M
3M 16.51M
6M 11.29M
YTD 16.51M
1Y 3.814M
3Y 51.72M
5Y 62.91M
As of March 31, 2015
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