Definitive Guide To CQQQ Holdings

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CQQQ - China Technology ETF Holdings

CQQQ Tracks This Index: AlphaShares China Technology Index
Description: The index is designed to measure the performance of Chinese companies operating in the technology sector .

Issuer: Guggenheim
Expense Ratio: 0.70%
ETFdb Category: Technology Equities
ETF Home Page: CQQQ
Inception: 2009-12-08

Data as of 2012-05-03

CQQQ Top Ten Holdings

Tencent Holdings Ltd. H Shares (00700): 12.75%
Baidu, Inc. ADR (BIDU): 9.37%
Lenovo Group, Ltd. H Shares (00992): 8.23%
SINA Corporation (SINA): 7.08%
NetEase Inc ADR (NTES): 6.62%
Alibaba.com Limited H Shares (01688): 6.13%
Digital China Holdings Ltd. (00861): 4.54%
AAC Technologies Holdings Inc (AACAF): 4.48%
Sohu.com Inc (SOHU): 4.15%
Kingboard Chemical Holdings Ltd. H Shares (00148): 3.70%

% Assets In Top 10: 67.05%
Total Holdings: 36

CQQQ Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	100.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.00%

CQQQ Sector Breakdown

Sector	Percentage
Technology	80.15%
Consumer Cyclical	5.45%
Industrials	5.06%
Utilities	4.22%
Basic Materials	3.70%
Communication Services	1.41%
Real Estate	0.00%
Energy	0.00%
Financial Services	0.00%
Health Care	0.00%
Consumer Defensive	0.00%

CQQQ Market Cap Breakdown

Market Cap	Percentage
Giant	22.12%
Large	39.24%
Medium	28.77%
Small	9.87%
Micro	0.00%

CQQQ Region Breakdown

Region	Percentage
Asia (Emerging)	93.92%
Asia (Developed)	6.08%
Australia	0.00%
Japan	0.00%
Not Classified	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	6.08%
Emerging	93.92%

CQQQ Country Breakdown

Country	Percentage
China	93.92%
Hong Kong	6.08%
Other	0.00%

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