Guggenheim China Technology (CQQQ)

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35.28 +0.01  +0.04% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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CQQQ Key Stats

Expense Ratio (12-29-15) 0.70%
Assets Under Management (7-27-16) 47.84M
30-Day Average Volume (7-27-16) 6155.90
Net Asset Value (7-27-16) 35.44
Discount or Premium to NAV (7-27-16) -0.45%
Turnover Ratio (8-31-15) 32.00%
View All CQQQ News

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 July 26, 2016

CQQQ Net Fund Flows

1M 0.00
3M -1.691M
6M -3.250M
YTD -3.250M
1Y -30.96M
3Y 23.52M
5Y 10.34M
10Y --
As of June 30, 2016

CQQQ Net Share Class Flows

1M 0.00
3M -1.691M
6M -3.250M
YTD -3.250M
1Y -30.96M
3Y 23.52M
5Y 10.34M
10Y --
As of June 30, 2016

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 4.17%
Asia Emerging 95.83%
Market Classification
% Developed Markets 4.17%
% Emerging Markets 95.83%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.64%
Communication Services 0.71%
Consumer Cyclical 10.12%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.78%
Real Estate 0.00%
Technology 82.61%
Utilities 2.14%
As of July 26, 2016

CQQQ Stock Market Capitalization

Giant 41.72%
Large 26.69%
Medium 22.15%
Small 9.26%
Micro 0.18%
As of July 26, 2016
View More Holdings

CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.01% -- --
BABA Alibaba Group Holding Ltd ADR 9.62% 83.10 -0.59%
NTES NetEase Inc ADR 8.65% 207.17 +1.31%
BIDU Baidu Inc ADR 8.11% 165.50 +0.90%
AACAF AAC Technologies Holdings Inc 4.33% -- --
LNVGF Lenovo Group Ltd 4.28% -- --
SINA SINA Corp 3.86% 54.89 +0.46%
SNPTF Sunny Optical Technology (Group) Co Ltd 3.25% -- --
SIUIF Semiconductor Manufacturing International Corp 2.93% -- --
TSYHF TravelSky Technology Ltd H Shares 2.18% -- --
As of July 26, 2016
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CQQQ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
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 1.01 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

CQQQ Risk Info

Beta 1.583
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5573
30-Day Rolling Volatility 21.04%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 17.88%

CQQQ Fundamentals

Dividend Yield TTM (7-27-16) 1.80%
Weighted Average PE Ratio 15.98
Weighted Average Price to Sales Ratio 1.182
Weighted Average Price to Book Ratio 2.040
Weighted Median ROE 19.64%
Weighted Median ROA 10.71%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 0.6901
Forecasted Price to Book Ratio 1.555
Number of Holdings 72
As of July 26, 2016

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 19.37%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth -4.54%
Forecasted Earnings Growth 20.16%
Forecasted Revenue Growth 7.12%
As of July 26, 2016

CQQQ Performance

  Returns Total Returns
1M 10.49% 10.49%
3M 2.16% 2.16%
6M 14.51% 14.51%
1Y 1.35% 3.11%
3Y 25.82% 30.33%
5Y 23.79% 34.32%
As of July 27, 2016

CQQQ Comparables

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CQQQ Attributes

Key Dates
Inception Date 12/8/2009
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/29/2015
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

CQQQ Excel Add-In Codes

  • Name: =YCI("CQQQ","name")
  • Broad Asset Class: =YCI("CQQQ", "broad_asset_class")
  • Broad Category: =YCI("CQQQ", "broad_category_group")
  • Prospectus Objective: =YCI("CQQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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