Claymore Securities, Inc.
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Exchange-Traded Funds
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TAO
Claymore/AlphaShares China Real Estate ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
WHARF HOLDINGS LTD 5.38 %
NEW WORLD DEVELOPMENT CO LTD 17  5.30 %
HENDERSON LAND DEVELOPMENT CO LTD 12  4.92 %
HONGKONG LAND HOLDINGS LTD HKL  4.91 %
SUN HUNG KAI PROPERTIES 16  4.76 %
HANG LUNG PROPERTIES LTD 101  4.69 %
SINO LAND CO 83  4.67 %
HANG LUNG GROUP LTD 10  4.58 %
SWIRE PACIFIC LTD- A 019.HK  4.54 %
CHINA OVERSEAS LAND & INVESTMENT LTD 688  4.18 %
CHINA RESOURCES LAND LTD 1109  4.01 %
LINK REIT/THE 823  3.98 %
KERRY PROPERTIES LTD 683  3.75 %
SINO-OCEAN LAND HOLDINGS 3377  3.63 %
CHEUNG KONG HOLDINGS LTD 3.62 %
WHEELOCK & CO LTD 20  2.76 %
SHIMAO PROPERTY HOLDINGS 813  2.75 %
HOPEWELL HOLDINGS 54  2.39 %
COUNTRY GARDEN HOLDINGS CO 2007  2.38 %
SWIRE PACIFIC LTD-B 87  2.24 %
AGILE PROPERTY HOLDINGS LTD 3383  2.06 %
GUANGZHOU R&F PROPERTIES 2777  1.96 %
HYSAN DEVELOPMENT CO LTD 14  1.96 %
SHUI ON LAND LTD 272  1.32 %
CHINESE ESTATES HOLDINGS 127  1.22 %
GUANGZHOU INVESTMENT CO LTD 123  1.22 %
SOHO CHINA LTD 410  1.10 %
HOPSON DEVELOPMENT HOLDINGS LTD 754  1.07 %
YANLORD LAND GROUP LTD YLLG  0.99 %
RENHE COMMERCIAL HOLDINGS 1387  0.99 %
E-HOUSE CHINA HLDGS-ADR EJ  0.94 %
KWG PROPERTY HOLDING 1813  0.88 %
FRANSHION PROPERTIES 817  0.86 %
SHENZHEN INVESTMENT LTD 604  0.85 %
GREAT EAGLE HOLDINGS LTD 41  0.84 %
CHAMPION REIT 2778  0.82 %
NEW WORLD CHINA LAND LTD 917  0.70 %
SHUN TAK HOLDINGS LTD 242  0.64 %
NEO-CHINA GROUP HOLDINGS 563  0.10 %
GZI TRANSPORTATION LTD 1052  0.05 %
GUANGZHOU INV CO LTD-RTS   0.01 %

This data is subject to change on a daily basis.

 

TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
Hong Kong 84.29 %
 
China 14.68 %
 
Singapore 1.03 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Financials 99.20 %
 
Industrials 0.80 %
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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