Guggenheim China Technology (CQQQ)

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44.66 +0.75  +1.71% NYSE Arca May 22, 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 112.67M USD assets under management. It has an expected distribution yield of 0.77%, a Forecasted PE Ratio of 21.85, and a Forecasted Price to Book Value of 2.522. 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 (5-22-15) 112.67M
30-Day Average Volume (5-22-15) 33714.70
Net Asset Value (5-22-15) 44.19
Discount or Premium to NAV (5-20-15) -0.71%
Turnover Ratio (8-31-14) 39.00%

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 May 19, 2015

CQQQ Region Exposure

Americas 1.67%
North America 1.67%
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 98.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.72%
Asia Emerging 93.62%
Market Classification
% Developed Markets 6.38%
% Emerging Markets 93.62%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.00%
Communication Services 0.28%
Consumer Cyclical 4.98%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.73%
Real Estate 0.00%
Technology 90.50%
Utilities 2.52%
As of May 19, 2015

CQQQ Stock Market Capitalization

Giant 43.46%
Large 25.26%
Medium 23.01%
Small 8.07%
Micro 0.21%
As of May 19, 2015
View More Holdings

CQQQ Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 11.16% -- --
Hanergy Thin Film Power Group Ltd 8.40% 0.45 -20.35%
Lenovo Group Ltd 6.68% -- --
NetEase Inc ADR 6.35% 146.20 -2.19%
Baidu Inc ADR 5.89% 203.80 +1.83%
Alibaba Group Holding Ltd ADR 4.98% 93.27 -0.65%
AAC Technologies Holdings Inc 3.33% -- --
Qihoo 360 Technology Co Ltd ADR 3.16% 55.26 +0.55%
Semiconductor Manufacturing International Corp 2.60% -- --
Youku Tudou Inc ADR repr Class A 2.53% 30.75 +14.02%
As of May 19, 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 1.340
30 Day Average Volatility 27.93%

CQQQ Fundamentals

Dividend Yield TTM (5-22-15) 0.77%
Weighted Average PE Ratio 24.88
Weighted Average Price to Sales Ratio 1.641
Weighted Average Price to Book Ratio 3.205
Weighted Median ROE 19.52%
Weighted Median ROA 9.24%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 21.85
Forecasted Price to Sales Ratio 1.123
Forecasted Price to Book Ratio 2.522
Number of Holdings 76
As of May 19, 2015

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 29.19%
Forecasted Book Value Growth 10.01%
Forecasted Cash Flow Growth 22.14%
Forecasted Earnings Growth 10.99%
Forecasted Revenue Growth 10.15%
As of May 19, 2015

CQQQ Performance

  Returns Total Returns
1M 2.00% 2.00%
3M 24.54% 24.54%
6M 17.77% 18.95%
1Y 32.40% 33.73%
3Y 108.2% 116.2%
5Y 88.28% 101.8%
As of May 22, 2015

CQQQ Flows

1M 6.513M
3M 23.03M
6M 23.01M
YTD 23.03M
1Y 17.12M
3Y 58.23M
5Y 63.81M
As of April 30, 2015
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