Guggenheim China Technology ETF (CQQQ)

33.38
Data as of Apr 15
 -0.23 / -0.68%
Today’s Change
22.13
Today|||52-Week Range
39.90
-4.82%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund will invest at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector. It is non-diversified.

Performance

1 month-7.36% 3 years+4.12%
3 months-8.91% 5 years--
1 year+50.38% Since inception+8.52%
Data through 04/16/2014

Quote Details

Previous close$33.61
Open day’s range-- – --
Net asset value (NAV)33.62 (04/15/2014)
Daily volume41,576
Average volume (3 months)56,107
Data as of 04/15/2014

Peer Comparisonvs. China region ETFs

 CQQQCategory
Performance 5-yr return--+13.39%
Expense Gross exp ratio0.70%0.71%
Risk 5 year sharpe ratio--0.64
Net assets$82.5M$417.8M
Average market cap$6.3B$24.8B
Average P/E21.310.9
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR S&P China ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 53.60%
Hardware 14.29%
Industrial materials 8.54%
Consumer goods 5.71%
Business service 3.78%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.11.34%
QIHU Qihoo 360 Technology Co., Ltd. ADR8.79%
BIDU Baidu, Inc. ADR7.96%
-- Lenovo Group, Ltd.7.10%
SINA SINA Corporation4.58%
-- AAC Technologies Holdings Inc4.30%
YOKU Youku Tudou Inc ADR repr Class A3.86%
-- Kingsoft Corporation Limited3.71%
NTES NetEase Inc ADR3.67%
-- GCL-Poly Energy Holdings Limited3.46%

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