Guggenheim China Technology (CQQQ)

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30.24 -0.55  -1.78% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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CQQQ Key Stats

Expense Ratio (12-29-15) 0.70%
Assets Under Management (2-5-16) 42.62M
30-Day Average Volume (2-5-16) 17367.73
Net Asset Value (2-5-16) 30.45
Discount or Premium to NAV (2-5-16) -0.69%
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 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Feb. 4, 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 3.61%
Asia Emerging 96.39%
Market Classification
% Developed Markets 3.61%
% Emerging Markets 96.39%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.38%
Communication Services 0.70%
Consumer Cyclical 0.57%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.82%
Real Estate 0.00%
Technology 92.11%
Utilities 2.42%
As of Feb. 4, 2016

CQQQ Stock Market Capitalization

Giant 22.09%
Large 44.48%
Medium 25.67%
Small 6.63%
Micro 1.12%
As of Feb. 4, 2016
View More Holdings

CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 13.72% -- --
NTES NetEase Inc ADR 8.36% 139.47 -7.45%
LNVGF Lenovo Group Ltd 7.39% -- --
QIHU Qihoo 360 Technology Co Ltd ADR 5.68% 70.21 -0.83%
AACAF AAC Technologies Holdings Inc 5.58% -- --
YOKU Youku Tudou Inc ADR repr Class A 4.60% 27.32 +0.26%
SIUIF Semiconductor Manufacturing International Corp 3.82% -- --
SINA SINA Corp 3.73% 41.75 -4.13%
YY YY Inc ADR 2.67% 56.00 -0.59%
GCPEF GCL-Poly Energy Holdings Ltd 2.42% 0.126 +0.00%
As of Feb. 4, 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 1.579
Max Drawdown (All) 41.76%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4066
30-Day Rolling Volatility 26.98%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 18.18%

CQQQ Fundamentals

Dividend Yield TTM (2-5-16) 2.10%
Weighted Average PE Ratio 16.47
Weighted Average Price to Sales Ratio 0.9470
Weighted Average Price to Book Ratio 2.002
Weighted Median ROE 13.77%
Weighted Median ROA 7.02%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 14.13
Forecasted Price to Sales Ratio 0.6805
Forecasted Price to Book Ratio 1.473
Number of Holdings 66
As of Feb. 4, 2016

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 19.85%
Forecasted Book Value Growth 10.64%
Forecasted Cash Flow Growth -2.57%
Forecasted Earnings Growth 11.74%
Forecasted Revenue Growth 6.92%
As of Feb. 4, 2016

CQQQ Performance

  Returns Total Returns
1M -13.51% -13.51%
3M -16.58% -15.13%
6M -12.32% -10.80%
1Y -16.30% -14.85%
3Y 27.59% 32.17%
5Y 0.93% 9.52%
As of Feb. 5, 2016

CQQQ Net Flows

1M -1.560M
3M -5.288M
6M -20.05M
YTD -1.560M
1Y -16.54M
3Y 24.00M
5Y 9.879M
As of Jan. 31, 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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