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 2/8/10

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NAME SYMBOL WEIGHTING
CHINA MOBILE LTD 941  5.96 %
BANK OF CHINA LTD 3988  4.89 %
CHINA CONSTRUCTION BANK 939  4.88 %
CNOOC LTD 883  4.87 %
INDUSTRIAL & COMMERCIAL BANK OF CHINA 1398  4.81 %
CHINA LIFE INSURANCE CO 2628  4.75 %
PETROCHINA COMPANY LTD. 857  4.68 %
TENCENT HOLDINGS LTD 700  2.89 %
CHINA PETROLEUM & CHEMICAL 386  2.60 %
BAIDU.COM - ADR BIDU  2.42 %
CHINA SHENHUA ENERGY CO 1088  2.38 %
PING AN INSURANCE GROUP 2318  2.08 %
CHINA MERCHANTS BANK CO 3968  1.65 %
CHINA OVERSEAS LAND & INVESTMENT LTD 688  1.43 %
CHINA UNICOM LTD 762  1.24 %
CHINA TELECOM CORP LTD 728  1.19 %
CHINA COAL ENERGY CO 1898  1.18 %
BANK OF COMMUNICATIONS CO 3328  1.07 %
CHINA MENGNIU DAIRY CO 2319  0.93 %
CHINA CITIC BANK 998  0.92 %
NETEASE.COM INC-ADR NTES  0.92 %
CTRIP.COM INTERNATIONAL LTD ADR CTRP  0.86 %
WANT WANT CHINA HLDG LTD 151  0.85 %
CHINA COMMUNICATIONS 1800  0.85 %
TINGYI CAYMAN ISLANDS HOLDINGS 322  0.84 %
CHINA RESOURCES ENTERPRISE 291  0.80 %
YANZHOU COAL MINING CO LT 1171  0.78 %
DONGFENG MOTOR GROUP CO 489  0.77 %
ALUMINUM CORP OF CHINA 2600  0.77 %
CHINA MERCHANTS HOLDINGS 144  0.76 %
CHINA RESOURCES POWER HOLDINGS 836  0.69 %
CITIC PACIFIC LTD 267  0.67 %
ZIJIN MINING GROUP CO LTD 2899  0.66 %
CHINA RESOURCES LAND LTD 1109  0.64 %
CHINA COSCO HOLDINGS-H 1919  0.63 %
BEIJING ENTERPRISES HOLDINGS 392  0.63 %
ALIBABA.COM LTD 1688  0.58 %
BYD CO LTD 1211  0.57 %
CHINA RAILWAY GROUP LTD 390  0.57 %
LENOVA GROUP LTD 992  0.55 %
CHINA YURUN FOOD GROUP LTD 1068  0.54 %
JIANGXI COPPER CO LTD 358  0.54 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU  0.54 %
SINO-OCEAN LAND HOLDINGS 3377  0.53 %
ANHUI CONCH CEMENT CO LTD 914  0.53 %
CHINA RAILWAY CONSTRUCTION 1186  0.52 %
DENWAY MOTORS LIMITED 203.HK  0.50 %
CHAODA MODERN AGRICULTURE 682  0.49 %
KINGBOARD CHEMICAL HOLDINGS 148  0.47 %
SHANGHAI INDUSTRIAL HOLDINGS 363  0.46 %
CHINA AGRI-INDUSTRIES HOLDING 606  0.46 %
CNPC HONG KONG LTD 135  0.45 %
LI NING CO LTD 2331  0.45 %
SHIMAO PROPERTY HOLDINGS 813  0.44 %
CHINA NATIONAL BUILDING 3323  0.42 %
CHINA OILFIELD SERVICES 2883.HK  0.41 %
PARKSON RETAIL GROUP LTD 3368  0.41 %
CHINA SHIPPING DEVELOPMENT 1138.HK  0.41 %
CHINA INSURANCE INTERNATIONAL 966  0.40 %
NINE DRAGONS PAPER HOLDIN 2689  0.40 %
SINA CORP SINA  0.39 %
MINDRAY MEDICAL INTERNATIONAL MR  0.39 %
CHINA DONGXIANG GROUP CO 3818  0.38 %
COUNTRY GARDEN HOLDINGS CO 2007  0.38 %
CHINA HIGH SPEED TRANSMIS 658  0.38 %
ANGANG NEW STEEL CO-H 347.HK  0.38 %
AIR CHINA LTD 753  0.38 %
HUANENG POWER INTERNATIONAL 902  0.37 %
AGILE PROPERTY HOLDINGS LTD 3383  0.36 %
SHANDONG WEIGAO GROUP MEDICAL 8199  0.35 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA  0.35 %
ZTE CORP 763  0.34 %
CHINA EVERBRIGHT LTD 165  0.34 %
PICC PROPERTY & CASUALTY 2328  0.33 %
SUNTECH POWER HOLDINGS ADR STP  0.32 %
COSCO PACIFIC LTD 1199  0.32 %
CHINA ZHONGWANG HOLDINGS 1333  0.31 %
SOHU.COM INC SOHU  0.31 %
DATANG INTERNATIONAL POWER 991  0.30 %
GUANGZHOU R&F PROPERTIES 2777  0.29 %
CHINA SHIPPING CONTAINER 2866  0.29 %
WEICHAI POWER CO LTD 2338  0.29 %
SEMICONDUCTOR MFG USD0.0004 981  0.28 %
TSINGTAO BREWERY CO LTD 168  0.28 %
SHANGHAI ELECTRIC GROUP 2727  0.27 %
ZHEJIANG EXPRESSWAY CO LT 576  0.26 %
GUANGDONG INVESTMENT LTD 270.HK  0.25 %
JIANGSU EXPRESSWAY CO LTD 177  0.23 %
CHINA BLUECHEMICAL LTD 3983  0.23 %
LEE & MAN PAPER MANUFACTU 2314  0.23 %
CHINA SOUTH LOCOMOTIVE AN 1766  0.22 %
CHINA SHANSHUI CEMENT GRO 691  0.22 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  0.22 %
YANGZIJIANG SHIPBUILDING YZJ  0.22 %
BBMG CORP 2009  0.22 %
SINOFERT HOLDINGS LTD 297  0.22 %
CHINA COMMUNICATIONS SERVICES 552  0.21 %
CHINA EASTERN AIRLINES CO 670  0.21 %
CHINA MOLYBDENUM CO LTD 3993  0.21 %
AAC ACOUSTIC TECHNOLOGIES 2018  0.21 %
MAANSHAN IRON & STEEL 323  0.20 %
BEIJING CAPITAL INTERNATIONAL 694  0.20 %
WUXI PHARMATECH INC - ADR WX  0.20 %
WUMART STORES INC 8277  0.20 %
RENHE COMMERCIAL HOLDINGS 1387  0.20 %
PORTS DESIGN LTD 589  0.19 %
HIDILI INDUSTRY INTL DEVE 1393  0.19 %
SOHO CHINA LTD 410  0.19 %
GUANGZHOU INVESTMENT CO LTD 123  0.19 %
ANTA SPORTS PRODUCTS LTD 2020  0.18 %
FRANSHION PROPERTIES 817  0.18 %
ZHAOJIN MINING INDUSTRY CO 1818  0.18 %
TPV TECHNOLOGY LTD 903  0.18 %
CHINA SOUTHERN AIRLINES CORP 1055  0.18 %
ZHUZHOU CSR TIMES ELECTRIC 3898  0.17 %
CHINA INFRASTRUCTURE MACH 3339  0.17 %
SINOMA 1893  0.17 %
GOLDEN EAGLE RETAIL GROUP 3308  0.17 %
SINOPEC SHANGHAI PETROCHEMICAL 338.HK  0.16 %
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS 1114  0.16 %
CHINA EVERBRIGHT HKD0.10 257  0.16 %
ASIAINFO HLDGS ASIA  0.16 %
GREENTOWN CHINA HOLDINGS 3900  0.16 %
DONGFANG ELECTRIC CORP LTD 1072  0.16 %
E-HOUSE CHINA HLDGS-ADR EJ  0.16 %
SINOTRUK HONG KONG LTD 3808  0.15 %
SHOUGANG CONCORD INTERNAT 697  0.15 %
DIGITAL CHINA HOLDINGS LTD 861  0.15 %
GIANT INTERACTIVE GROUP INC GA  0.15 %
SHENZHEN INTERNATIONAL HOLDING 152  0.14 %
MINTH GROUP LTD 425  0.14 %
CHINA TRAVEL INTERNATIONA 308  0.14 %
POLY HONG KONG INVESTMENT 119  0.14 %
JU TENG INTERNATIONAL HOL 3336  0.14 %
SHENZHEN INVESTMENT LTD 604  0.14 %
KWG PROPERTY HOLDING 1813  0.14 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.14 %
AVICHINA INDUSTRY & TECHNOLOGY 2357  0.13 %
HUNAN NON-FERROUS METAL CO 2626  0.13 %
YANLORD LAND GROUP LTD YLLG  0.13 %
BYD ELECTRONIC INTERNATIO 285  0.13 %
SINO BIOPHARMACEUTICAL 1177  0.13 %
GUANGSHEN RAILWAY CO LTD 525  0.12 %
CHINA FOODS LTD 506  0.12 %
SINOTRANS SHIPPING LTD 368  0.12 %
UNI-PRESIDENT CHINA HOLDI 220  0.12 %
TRAVELSKY TECHNOLOGY LTD 696  0.11 %
HARBIN POWER EQUIPMENT 1133 HK  0.11 %
COMBA TELECOM SYSTEMS HOL 2342  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.