Guggenheim China Technology (CQQQ)

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33.67 +0.41  +1.23% NYSE Arca May 27, 20:00 Delayed 2m USD
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CQQQ Key Stats

Expense Ratio (12-29-15) 0.70%
Assets Under Management (5-27-16) 45.66M
30-Day Average Volume (5-27-16) 8949.87
Net Asset Value (5-27-16) 33.82
Discount or Premium to NAV (5-27-16) -0.44%
Turnover Ratio (8-31-15) 32.00%

CQQQ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.40% 99.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.60% 0.60% 0.00%
As of May 27, 2016

CQQQ Net Fund Flows

1M 0.00
3M 0.00
6M -5.288M
YTD -1.560M
1Y -39.57M
3Y 23.95M
5Y 5.479M
10Y --
As of April 30, 2016

CQQQ Net Share Class Flows

1M 0.00
3M 0.00
6M -5.288M
YTD -1.560M
1Y -39.57M
3Y 23.95M
5Y 5.479M
10Y --
As of April 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 4.53%
Asia Emerging 95.47%
Market Classification
% Developed Markets 4.53%
% Emerging Markets 95.47%
As of May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.92%
Communication Services 0.92%
Consumer Cyclical 0.61%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.91%
Real Estate 0.00%
Technology 91.00%
Utilities 2.64%
As of May 27, 2016

CQQQ Stock Market Capitalization

Giant 25.89%
Large 44.53%
Medium 20.10%
Small 8.67%
Micro 0.21%
As of May 27, 2016
View More Holdings

CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 16.31% 21.96 +3.79%
NTES NetEase Inc ADR 9.59% 175.79 -0.59%
AACAF AAC Technologies Holdings Inc 6.49% 7.52 +0.00%
QIHU Qihoo 360 Technology Co Ltd ADR 5.81% 73.80 -0.73%
LNVGF Lenovo Group Ltd 5.11% 0.6101 -2.48%
SINA SINA Corp 4.30% 51.12 +1.25%
SIUIF Semiconductor Manufacturing International Corp 3.50% 0.10 +0.00%
SNPTF Sunny Optical Technology (Group) Co Ltd 3.22% 3.05 +0.00%
GCPEF GCL-Poly Energy Holdings Ltd 2.62% 0.1409 +0.00%
TSYHF TravelSky Technology Ltd H Shares 2.53% 1.79 +0.00%
As of May 27, 2016
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CQQQ Basic Info

Style
Equity Style Large Cap/Growth
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 1.605
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5796
30-Day Rolling Volatility 17.46%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 18.01%

CQQQ Fundamentals

Dividend Yield TTM (5-27-16) 1.89%
Weighted Average PE Ratio 17.85
Weighted Average Price to Sales Ratio 1.053
Weighted Average Price to Book Ratio 2.087
Weighted Median ROE 16.31%
Weighted Median ROA 8.29%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 14.95
Forecasted Price to Sales Ratio 0.7800
Forecasted Price to Book Ratio 1.675
Number of Holdings 64
As of May 27, 2016

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 18.58%
Forecasted Book Value Growth 3.06%
Forecasted Cash Flow Growth -4.15%
Forecasted Earnings Growth 14.90%
Forecasted Revenue Growth 6.69%
As of May 27, 2016

CQQQ Performance

  Returns Total Returns
1M -2.51% -2.51%
3M 6.98% 6.98%
6M -7.83% -6.23%
1Y -23.93% -22.61%
3Y 27.06% 31.61%
5Y 15.39% 25.20%
As of May 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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