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Exchange-Traded Funds
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HAO
Claymore/AlphaShares China Small Cap Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
CITIC PACIFIC LTD 267  4.03 %
NETEASE.COM INC-ADR NTES  2.84 %
CTRIP.COM INTERNATIONAL LTD ADR CTRP  2.62 %
DONGFENG MOTOR GROUP CO 489  2.58 %
YANZHOU COAL MINING CO LT 1171  2.17 %
JIANGXI COPPER CO LTD 358  2.01 %
SINO-OCEAN LAND HOLDINGS 3377  1.93 %
ALIBABA.COM LTD 1688  1.82 %
BYD CO LTD 1211  1.67 %
CHINA NATIONAL BUILDING 3323  1.64 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU  1.59 %
DENWAY MOTORS LIMITED 203.HK  1.53 %
SHIMAO PROPERTY HOLDINGS 813  1.46 %
CHINA INSURANCE INTERNATIONAL 966  1.45 %
SHANGHAI INDUSTRIAL HOLDINGS 363  1.44 %
SINA CORP SINA  1.38 %
LI NING CO LTD 2331  1.34 %
KINGBOARD CHEMICAL HOLDINGS 148  1.32 %
NINE DRAGONS PAPER HOLDIN 2689  1.32 %
CNPC HONG KONG LTD 135  1.29 %
CHINA YURUN FOOD GROUP LTD 1068  1.28 %
COUNTRY GARDEN HOLDINGS CO 2007  1.27 %
ANGANG NEW STEEL CO-H 347.HK  1.27 %
MINDRAY MEDICAL INTERNATIONAL MR  1.25 %
CHINA DONGXIANG GROUP CO 3818  1.24 %
PARKSON RETAIL GROUP LTD 3368  1.21 %
LENOVA GROUP LTD 992  1.20 %
CHAODA MODERN AGRICULTURE 682  1.18 %
CHINA SHIPPING DEVELOPMENT 1138.HK  1.18 %
AGILE PROPERTY HOLDINGS LTD 3383  1.10 %
GUANGZHOU R&F PROPERTIES 2777  1.04 %
CHINA EVERBRIGHT LTD 165  1.04 %
SHANDONG WEIGAO GROUP MEDICAL 8199  1.04 %
CHINA OILFIELD SERVICES 2883.HK  1.03 %
CHINA AGRI-INDUSTRIES HOLDING 606  1.02 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA  1.00 %
ZTE CORP 763  0.97 %
WEICHAI POWER CO LTD 2338  0.95 %
SUNTECH POWER HOLDINGS ADR STP  0.95 %
SOHU.COM INC SOHU  0.93 %
COSCO PACIFIC LTD 1199  0.91 %
SHANGHAI ELECTRIC GROUP 2727  0.89 %
AIR CHINA LTD 753  0.84 %
CHINA SHIPPING CONTAINER 2866  0.83 %
TSINGTAO BREWERY CO LTD 168  0.83 %
SEMICONDUCTOR MFG USD0.0004 981  0.80 %
GUANGDONG INVESTMENT LTD 270.HK  0.77 %
PICC PROPERTY & CASUALTY 2328  0.77 %
ZHEJIANG EXPRESSWAY CO LT 576  0.76 %
CHINA SHANSHUI CEMENT GRO 691  0.75 %
BEIJING CAPITAL INTERNATIONAL 694  0.73 %
YANGZIJIANG SHIPBUILDING YZJ  0.70 %
MAANSHAN IRON & STEEL 323  0.67 %
CHINA MOLYBDENUM CO LTD 3993  0.65 %
GUANGZHOU INVESTMENT CO LTD 123  0.65 %
LEE & MAN PAPER MANUFACTU 2314  0.62 %
CHINA EASTERN AIRLINES CO 670  0.62 %
JIANGSU EXPRESSWAY CO LTD 177  0.62 %
CHINA COMMUNICATIONS SERVICES 552  0.61 %
CHINA SOUTH LOCOMOTIVE AN 1766  0.61 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  0.60 %
SOHO CHINA LTD 410  0.59 %
CHINA BLUECHEMICAL LTD 3983  0.56 %
GREENTOWN CHINA HOLDINGS 3900  0.55 %
SINOPEC SHANGHAI PETROCHEMICAL 338.HK  0.55 %
SINOMA 1893  0.54 %
WUMART STORES INC 8277  0.53 %
SINOFERT HOLDINGS LTD 297  0.53 %
YANLORD LAND GROUP LTD YLLG  0.53 %
RENHE COMMERCIAL HOLDINGS 1387  0.53 %
DONGFANG ELECTRIC CORP LTD 1072  0.52 %
AAC ACOUSTIC TECHNOLOGIES 2018  0.52 %
PORTS DESIGN LTD 589  0.51 %
GOLDEN EAGLE RETAIL GROUP 3308  0.51 %
WUXI PHARMATECH INC - ADR WX  0.51 %
ZHUZHOU CSR TIMES ELECTRIC 3898  0.51 %
E-HOUSE CHINA HLDGS-ADR EJ  0.50 %
ZHAOJIN MINING INDUSTRY CO 1818  0.49 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.48 %
TPV TECHNOLOGY LTD 903  0.47 %
CHINA SOUTHERN AIRLINES CORP 1055  0.47 %
KWG PROPERTY HOLDING 1813  0.47 %
SINOTRUK HONG KONG LTD 3808  0.46 %
ASIAINFO HLDGS ASIA  0.46 %
FRANSHION PROPERTIES 817  0.46 %
CHINA INFRASTRUCTURE MACH 3339  0.45 %
SHENZHEN INVESTMENT LTD 604  0.45 %
SHENZHEN INTERNATIONAL HOLDING 152  0.41 %
SHOUGANG CONCORD INTERNAT 697  0.41 %
HUNAN NON-FERROUS METAL CO 2626  0.38 %
GIANT INTERACTIVE GROUP INC GA  0.37 %
CHINA TRAVEL INTERNATIONA 308  0.37 %
MINTH GROUP LTD 425  0.37 %
HARBIN POWER EQUIPMENT 1133 HK  0.36 %
UNI-PRESIDENT CHINA HOLDI 220  0.36 %
AVICHINA INDUSTRY & TECHNOLOGY 2357  0.36 %
BYD ELECTRONIC INTERNATIO 285  0.36 %
SINOTRANS SHIPPING LTD 368  0.36 %
CHINA EVERBRIGHT HKD0.10 257  0.35 %
GUANGSHEN RAILWAY CO LTD 525  0.35 %
CHINA FOODS LTD 506  0.32 %
BEIJING CAPITAL LAND LTD 2868  0.32 %
DIGITAL CHINA HOLDINGS LTD 861  0.31 %
TRAVELSKY TECHNOLOGY LTD 696  0.31 %
CITIC RESOURCES HOLDINGS 1205  0.28 %
HSU FU CHI INTL LTD HFCI  0.28 %
LIANHUA SUPERMARKET HOLDING 980  0.28 %
KINGSOFT CORP LTD 3888  0.27 %
CHINA GREEN HOLDINGS LTD 904  0.27 %
CHINA STATE CONSTRUCTION 3311  0.27 %
CHINA POWER INTERNATIONAL 2380  0.27 %
CHINA PHARMACEUTICAL GROUP 1093  0.25 %
SHANGHAI JIN JIANG INTERNATIONAL 2006  0.25 %
SICHUAN EXPRESSWAY CO LTD 107  0.24 %
HUADIAN POWER INTERNATIONAL 1071  0.24 %
SINOTRANS LIMITED 598.HK  0.23 %
YIZHENG CHEMICAL FIBRE CO 1033.HK  0.23 %
INTIME DEPARTMENT STORE GROUP 1833  0.22 %
GZI TRANSPORTATION LTD 1052  0.21 %
SHENZHEN EXPRESSWAY CO LTD 548  0.20 %
CHINA HUIYUAN JUICE GROUP 1886  0.19 %
TIANJIN DEVELOPMENT HLDGS 882  0.19 %
GLOBAL BIO-CHEM TECHNOLOGY 809  0.18 %
ANHUI EXPRESSWAY CO 995  0.17 %
CHINA MEDICAL TECH-SPON ADR CMED  0.17 %
PEOPLES FOOD HOLDINGS LTD PFH  0.15 %
ASIA CEMENT CHINA HOLDING 743  0.15 %
AMERICAN ORIENTAL BIOENGINEERING AOB  0.13 %
CHINA HONGXING SPORTS LTD CHHS  0.13 %
CHINA DIGITAL TV HOLDING STV  0.13 %
UNITED ENERGY GROUP LTD 467  0.11 %
SIMCERE PHARMACEUTICAL SCR  0.11 %
PINE AGRITECH LTD PAG  0.11 %
THE9 LIMITED NCTY  0.04 %
GUANGZHOU INV CO LTD-RTS   0.00 %
FERROCHINA LTD FRC  0.00 %

This data is subject to change on a daily basis.

 

TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
China 71.22 %
 
Hong Kong 26.50 %
 
Singapore 1.22 %
 
United States 1.06 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Industrials 22.93 %
 
Information Technology 18.46 %
 
Consumer Discretionary 15.17 %
 
Financials 14.82 %
 
Materials  12.36 %
 
Consumer Staples 6.81 %
 
Health Care 3.73 %
 
Energy  3.70 %
 
Utilities 1.34 %
 
Telecommunication Services  0.69 %
This data is subject to change on a daily basis and represents a percentage of the Fund's total equity holdings.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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