Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
YAO
Claymore/AlphaShares China All-Cap ETF

FUND HOLDINGS
as of 3/15/10

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NAME SYMBOL WEIGHTING
CHINA MOBILE LTD 941  5.35 %
CNOOC LTD 883  4.95 %
BANK OF CHINA LTD 3988  4.81 %
CHINA LIFE INSURANCE CO 2628  4.74 %
CHINA CONSTRUCTION BANK 939  4.66 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA 1398  4.64 %
PETROCHINA COMPANY LTD. 857  4.63 %
TENCENT HOLDINGS LTD 700  3.17 %
BAIDU.COM - ADR BIDU  2.83 %
CHINA PETROLEUM & CHEMICAL 386  2.50 %
CHINA SHENHUA ENERGY CO 1088  2.31 %
PING AN INSURANCE GROUP 2318  2.05 %
CHINA MERCHANTS BANK CO 3968  1.60 %
CHINA OVERSEAS LAND & INVESTMENT LTD 688  1.54 %
CHINA UNICOM LTD 762  1.24 %
CHINA COAL ENERGY CO 1898  1.19 %
CHINA TELECOM CORP LTD 728  1.18 %
BANK OF COMMUNICATIONS CO 3328  1.12 %
NETEASE.COM INC-ADR NTES  0.98 %
CTRIP.COM INTERNATIONAL LTD ADR CTRP  0.96 %
CHINA MENGNIU DAIRY CO 2319  0.92 %
WANT WANT CHINA HLDG LTD 151  0.89 %
CHINA CITIC BANK 998  0.88 %
TINGYI CAYMAN ISLANDS HOLDINGS 322  0.83 %
YANZHOU COAL MINING CO LT 1171  0.81 %
CHINA RESOURCES ENTERPRISE 291  0.80 %
DONGFENG MOTOR GROUP CO 489  0.79 %
CHINA COMMUNICATIONS 1800  0.79 %
CHINA MERCHANTS HOLDINGS 144  0.77 %
ALUMINUM CORP OF CHINA 2600  0.76 %
CITIC PACIFIC LTD 267  0.70 %
CHINA RESOURCES LAND LTD 1109  0.68 %
CHINA COSCO HOLDINGS-H 1919  0.66 %
CHINA RESOURCES POWER HOLDINGS 836  0.64 %
BYD CO LTD 1211  0.63 %
ZIJIN MINING GROUP CO LTD 2899  0.62 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU  0.60 %
BEIJING ENTERPRISES HOLDINGS 392  0.59 %
CHINA YURUN FOOD GROUP LTD 1068  0.57 %
SINO-OCEAN LAND HOLDINGS 3377  0.56 %
JIANGXI COPPER CO LTD 358  0.56 %
ALIBABA.COM LTD 1688  0.55 %
ANHUI CONCH CEMENT CO LTD 914  0.53 %
CHAODA MODERN AGRICULTURE 682  0.53 %
CHINA RAILWAY GROUP LTD 390  0.52 %
DENWAY MOTORS LIMITED 203.HK  0.51 %
KINGBOARD CHEMICAL HOLDINGS 148  0.51 %
LENOVA GROUP LTD 992  0.50 %
SHIMAO PROPERTY HOLDINGS 813  0.49 %
CNPC HONG KONG LTD 135  0.48 %
SHANGHAI INDUSTRIAL HOLDINGS 363  0.45 %
LI NING CO LTD 2331  0.45 %
CHINA RAILWAY CONSTRUCTION 1186  0.44 %
CHINA INSURANCE INTERNATIONAL 966  0.44 %
CHINA SHIPPING DEVELOPMENT 1138.HK  0.43 %
NINE DRAGONS PAPER HOLDIN 2689  0.43 %
CHINA OILFIELD SERVICES 2883.HK  0.43 %
CHINA AGRI-INDUSTRIES HOLDING 606  0.42 %
PARKSON RETAIL GROUP LTD 3368  0.42 %
CHINA NATIONAL BUILDING 3323  0.42 %
CHINA DONGXIANG GROUP CO 3818  0.41 %
SINA CORP SINA  0.40 %
AIR CHINA LTD 753  0.40 %
COUNTRY GARDEN HOLDINGS CO 2007  0.39 %
MINDRAY MEDICAL INTERNATIONAL MR  0.38 %
ANGANG NEW STEEL CO-H 347.HK  0.38 %
CHINA HIGH SPEED TRANSMIS 658  0.37 %
AGILE PROPERTY HOLDINGS LTD 3383  0.36 %
ZTE CORP 763  0.35 %
HUANENG POWER INTERNATIONAL 902  0.35 %
CHINA EVERBRIGHT LTD 165  0.34 %
COSCO PACIFIC LTD 1199  0.34 %
SUNTECH POWER HOLDINGS ADR STP  0.33 %
PICC PROPERTY & CASUALTY 2328  0.33 %
SEMICONDUCTOR MFG USD0.0004 981  0.32 %
SHANDONG WEIGAO GROUP MEDICAL 8199  0.31 %
GUANGZHOU R&F PROPERTIES 2777  0.31 %
SOHU.COM INC SOHU  0.31 %
WEICHAI POWER CO LTD 2338  0.31 %
CHINA SHIPPING CONTAINER 2866  0.30 %
DATANG INTERNATIONAL POWER 991  0.29 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA  0.28 %
TSINGTAO BREWERY CO LTD 168  0.28 %
SHANGHAI ELECTRIC GROUP 2727  0.27 %
CHINA ZHONGWANG HOLDINGS 1333  0.26 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  0.26 %
GUANGDONG INVESTMENT LTD 270.HK  0.25 %
ZHEJIANG EXPRESSWAY CO LT 576  0.24 %
CHINA EASTERN AIRLINES CO 670  0.23 %
YANGZIJIANG SHIPBUILDING YZJ  0.23 %
LEE & MAN PAPER MANUFACTU 2314  0.23 %
CHINA BLUECHEMICAL LTD 3983  0.23 %
BBMG CORP 2009  0.22 %
CHINA SHANSHUI CEMENT GRO 691  0.22 %
CHINA SOUTH LOCOMOTIVE AN 1766  0.22 %
BEIJING CAPITAL INTERNATIONAL 694  0.22 %
JIANGSU EXPRESSWAY CO LTD 177  0.21 %
SINOFERT HOLDINGS LTD 297  0.20 %
CHINA MOLYBDENUM CO LTD 3993  0.20 %
CHINA SOUTHERN AIRLINES CORP 1055  0.20 %
HIDILI INDUSTRY INTL DEVE 1393  0.20 %
ANTA SPORTS PRODUCTS LTD 2020  0.20 %
GUANGZHOU INVESTMENT CO LTD 123  0.20 %
RENHE COMMERCIAL HOLDINGS 1387  0.20 %
CHINA COMMUNICATIONS SERVICES 552  0.20 %
SOHO CHINA LTD 410  0.20 %
MAANSHAN IRON & STEEL 323  0.19 %
WUMART STORES INC 8277  0.19 %
AAC ACOUSTIC TECHNOLOGIES 2018  0.19 %
GOLDEN EAGLE RETAIL GROUP 3308  0.18 %
ZHAOJIN MINING INDUSTRY CO 1818  0.18 %
SINO BIOPHARMACEUTICAL 1177  0.18 %
SINOPEC SHANGHAI PETROCHEMICAL 338.HK  0.17 %
FRANSHION PROPERTIES 817  0.17 %
ASIAINFO HLDGS ASIA  0.17 %
ZHUZHOU CSR TIMES ELECTRIC 3898  0.17 %
CHINA INFRASTRUCTURE MACH 3339  0.17 %
DONGFANG ELECTRIC CORP LTD 1072  0.17 %
PORTS DESIGN LTD 589  0.17 %
E-HOUSE CHINA HLDGS-ADR EJ  0.17 %
GREENTOWN CHINA HOLDINGS 3900  0.16 %
WUXI PHARMATECH INC - ADR WX  0.16 %
SINOMA 1893  0.16 %
TPV TECHNOLOGY LTD 903  0.16 %
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS 1114  0.16 %
CHINA EVERBRIGHT HKD0.10 257  0.16 %
DIGITAL CHINA HOLDINGS LTD 861  0.16 %
POLY HONG KONG INVESTMENT 119  0.16 %
SHOUGANG CONCORD INTERNAT 697  0.16 %
YANLORD LAND GROUP LTD YLLG  0.15 %
MINTH GROUP LTD 425  0.15 %
KWG PROPERTY HOLDING 1813  0.15 %
SINOTRUK HONG KONG LTD 3808  0.14 %
CHINA TRAVEL INTERNATIONA 308  0.14 %
JU TENG INTERNATIONAL HOL 3336  0.14 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.14 %
GIANT INTERACTIVE GROUP INC GA  0.14 %
SHENZHEN INTERNATIONAL HOLDING 152  0.14 %
AVICHINA INDUSTRY & TECHNOLOGY 2357  0.13 %
SHENZHEN INVESTMENT LTD 604  0.13 %
CHINA FOODS LTD 506  0.12 %
BYD ELECTRONIC INTERNATIO 285  0.12 %
HUNAN NON-FERROUS METAL CO 2626  0.12 %
SINOTRANS SHIPPING LTD 368  0.12 %
UNI-PRESIDENT CHINA HOLDI 220  0.11 %
TRAVELSKY TECHNOLOGY LTD 696  0.11 %
GUANGSHEN RAILWAY CO LTD 525  0.11 %
HARBIN POWER EQUIPMENT 1133 HK  0.11 %
COMBA TELECOM SYSTEMS HOL 2342  0.10 %
CHINA MERCHANTS BANK RTS   0.10 %
BEIJING CAPITAL LAND LTD 2868  0.08 %

This data is subject to change on a daily basis.

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
China 73.89 %
Hong Kong 25.71 %
Singapore 0.40 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 33.09 %
Energy 17.67 %
Information Technology 11.03 %
Industrials 10.42 %
Telecommunication Services 7.60 %
Materials 6.59 %
Consumer Discretionary 6.44 %
Consumer Staples 4.74 %
Utilities 1.45 %
Health Care  0.96 %

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.