Definitive Guide To YAO Holdings

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YAO - China All-Cap ETF Holdings

YAO Tracks This Index: AlphaShares China All-Cap Index
Description: The index is designed to measure the performance of mainland China companies with a market capitalization of at least $500 million.

Issuer: Guggenheim
Expense Ratio: 0.70%
ETFdb Category: China Equities
ETF Home Page: YAO
Inception: 2009-10-19

Data as of 2012-05-03

YAO Top Ten Holdings

China Mobile Ltd. H Shares (00941): 5.07%
Tencent Holdings Ltd. H Shares (00700): 5.01%
PetroChina Co Ltd H Shares (00857): 5.00%
CNOOC, Ltd. H Shares (00883): 4.98%
Industrial And Commercial Bank Of China Ltd. H Shares (01398): 4.89%
China Construction Bank Corp H Shares (00939): 4.84%
Baidu, Inc. ADR (BIDU): 4.78%
Bank Of China Ltd. H Shares (BACHF): 3.95%
China Life Insurance Co Ltd H Shares (02628): 3.15%
China Petroleum & Chemical Corporation H Shares (00386): 2.83%

% Assets In Top 10: 44.49%
Total Holdings: 187

YAO Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	100.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.00%

YAO Sector Breakdown

Sector	Percentage
Financial Services	28.06%
Energy	14.32%
Technology	13.70%
Industrials	9.39%
Basic Materials	9.06%
Communication Services	7.86%
Consumer Cyclical	5.71%
Consumer Defensive	4.94%
Real Estate	3.68%
Utilities	1.66%
Health Care	1.61%

YAO Market Cap Breakdown

Market Cap	Percentage
Giant	55.81%
Large	26.88%
Medium	9.05%
Small	0.05%
Micro	0.10%

YAO Region Breakdown

Region	Percentage
Asia (Emerging)	98.94%
Asia (Developed)	1.06%
Australia	0.00%
Japan	0.00%
Not Classified	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	1.06%
Emerging	98.94%

YAO Country Breakdown

Country	Percentage
China	98.94%
Hong Kong	1.06%
Other	0.00%

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