Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
TAO
Claymore/AlphaShares China Real Estate ETF

FUND HOLDINGS
as of 2/8/10

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NAME SYMBOL WEIGHTING
LINK REIT/THE 823  5.84 %
CHEUNG KONG HOLDINGS LTD 5.57 %
WHARF HOLDINGS LTD 5.45 %
HONGKONG LAND HOLDINGS LTD HKL  5.36 %
SWIRE PACIFIC LTD- A 019.HK  5.24 %
HANG LUNG PROPERTIES LTD 101  5.23 %
SUN HUNG KAI PROPERTIES 16  5.18 %
CHINA OVERSEAS LAND & INVESTMENT LTD 688  4.75 %
HENDERSON LAND DEVELOPMENT CO LTD 12  4.72 %
NEW WORLD DEVELOPMENT CO LTD 17  4.35 %
SINO LAND CO 83  4.15 %
HANG LUNG GROUP LTD 10  4.12 %
CHINA RESOURCES LAND LTD 1109  3.36 %
KERRY PROPERTIES LTD 683  3.31 %
SINO-OCEAN LAND HOLDINGS 3377  2.79 %
WHEELOCK & CO LTD 20  2.33 %
SHIMAO PROPERTY HOLDINGS 813  2.31 %
HOPEWELL HOLDINGS 54  2.27 %
SWIRE PACIFIC LTD-B 87  2.03 %
COUNTRY GARDEN HOLDINGS CO 2007  2.02 %
AGILE PROPERTY HOLDINGS LTD 3383  1.91 %
HYSAN DEVELOPMENT CO LTD 14  1.65 %
GUANGZHOU R&F PROPERTIES 2777  1.54 %
CHINESE ESTATES HOLDINGS 127  1.16 %
SHUI ON LAND LTD 272  1.03 %
RENHE COMMERCIAL HOLDINGS 1387  1.02 %
SOHO CHINA LTD 410  0.99 %
GUANGZHOU INVESTMENT CO LTD 123  0.98 %
FRANSHION PROPERTIES 817  0.95 %
CHAMPION REIT 2778  0.88 %
HOPSON DEVELOPMENT HOLDINGS LTD 754  0.84 %
GREENTOWN CHINA HOLDINGS 3900  0.83 %
E-HOUSE CHINA HLDGS-ADR EJ  0.82 %
GREAT EAGLE HOLDINGS LTD 41  0.76 %
SHENZHEN INVESTMENT LTD 604  0.72 %
KWG PROPERTY HOLDING 1813  0.71 %
YANLORD LAND GROUP LTD YLLG  0.68 %
NEW WORLD CHINA LAND LTD 917  0.57 %
TIAN AN CHINA INVESTMENTS 28  0.56 %
SHUN TAK HOLDINGS LTD 242  0.52 %
BEIJING CAPITAL LAND LTD 2868  0.39 %
NEO-CHINA GROUP HOLDINGS 563  0.12 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Hong Kong 84.61 %
China 14.53 %
Singapore 0.86 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 100.00 %

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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.