Guggenheim China Technology (CQQQ)

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38.27 +0.28  +0.73% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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CQQQ Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 44.49M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.69
Discount or Premium to NAV -1.09%
Turnover Ratio 32.00
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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 Aug. 25, 2016

CQQQ Net Fund Flows

1M 0.00
3M -1.691M
6M -1.691M
YTD -3.250M
1Y -21.74M
3Y 23.52M
5Y 10.34M
10Y --
As of July 31, 2016

CQQQ Net Share Class Flows

1M 0.00
3M -1.691M
6M -1.691M
YTD -3.250M
1Y -21.74M
3Y 23.52M
5Y 10.34M
10Y --
As of July 31, 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 2.45%
Asia Emerging 97.55%
Market Classification
% Developed Markets 2.45%
% Emerging Markets 97.55%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.88%
Communication Services 0.67%
Consumer Cyclical 10.47%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.68%
Real Estate 0.00%
Technology 82.26%
Utilities 2.04%
As of Aug. 25, 2016

CQQQ Stock Market Capitalization

Giant 41.76%
Large 26.13%
Medium 24.10%
Small 7.56%
Micro 0.45%
As of Aug. 25, 2016

CQQQ Stock Style Exposure

Large Cap Value 6.49%
Large Cap Blend 7.38%
Large Cap Growth 44.99%
Mid Cap Value 15.85%
Mid Cap Blend 9.56%
Mid Cap Growth 5.57%
Small Cap Value 3.98%
Small Cap Blend 4.25%
Small Cap Growth 1.93%
As of Aug. 25, 2016
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CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.93% -- --
BABA Alibaba Group Holding Ltd ADR 10.02% 95.06 +1.19%
NTES NetEase Inc ADR 8.18% 217.71 +4.42%
BIDU Baidu Inc ADR 7.93% 173.47 +0.36%
AACAF AAC Technologies Holdings Inc 4.69% -- --
SINA SINA Corp 4.67% 73.46 +3.00%
LNVGF Lenovo Group Ltd 4.01% -- --
SNPTF Sunny Optical Technology (Group) Co Ltd 3.71% -- --
SIUIF Semiconductor Manufacturing International Corp 3.31% -- --
GCPEF GCL-Poly Energy Holdings Ltd 2.04% -- --
As of Aug. 25, 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 1.59 yrs
James King 2.62 yrs
Michael Byrum 2.62 yrs

CQQQ Risk Info

Beta 1.598
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5874
30-Day Rolling Volatility 14.91%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 17.80%

CQQQ Fundamentals

Dividend Yield TTM (8-26-16) 1.66%
Weighted Average PE Ratio 16.23
Weighted Average Price to Sales Ratio 1.259
Weighted Average Price to Book Ratio 2.085
Weighted Median ROE 19.84%
Weighted Median ROA 10.82%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 14.51
Forecasted Price to Sales Ratio 0.7475
Forecasted Price to Book Ratio 1.603
Number of Holdings 72
As of Aug. 25, 2016

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 19.09%
Forecasted Book Value Growth 4.52%
Forecasted Cash Flow Growth -6.34%
Forecasted Earnings Growth 20.93%
Forecasted Revenue Growth 7.11%
As of Aug. 25, 2016

CQQQ Performance

  Returns Total Returns
1M 8.52% 8.52%
3M 15.06% 15.06%
6M 21.59% 21.59%
1Y 33.76% 36.09%
3Y 28.34% 32.94%
5Y 58.99% 72.52%
As of Aug. 26, 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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