Description: 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 invests 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, as defined by GICS and are open to foreign investment. It is non-diversified.
Home Page: gi.guggenheiminvestments.com/products/etf/cqqq
CQQQ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.72 | 0.00 | 99.72 |
| Cash | 0.29 | 0.02 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 42.70 | 12.03 |
| Communication Services | 39.08 | 14.92 |
| Consumer Cyclicals | 16.65 | 22.29 |
| Industrials | 1.35 | 6.31 |
| Healthcare | 0.17 | 8.08 |
| Basic Materials | 0.06 | 3.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.77 | 86.05 |
| Asia Developed | 1.23 | 13.55 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |