Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
700 TENCENT HOLDINGS LTD 41,842 $1,138,580 5.20%
BABA ALIBABA GROUP HOLDING-SP ADR 10,905 $1,122,670 5.13%
939 CHINA CONSTRUCTION BANK-H 1,353,549 $1,117,864 5.11%
941 CHINA MOBILE LTD 95,451 $1,063,785 4.86%
1398 IND & COMM BK OF CHINA-H 1,552,126 $1,027,891 4.69%
BIDU BAIDU INC - SPON ADR 5,383 $942,940 4.31%
3988 BANK OF CHINA LTD-H 1,512,466 $773,630 3.53%
JD JD.COM INC-ADR 19,064 $577,067 2.64%
2318 PING AN INSURANCE GROUP CO-H 100,652 $546,609 2.50%
2628 CHINA LIFE INSURANCE CO-H 148,995 $467,442 2.14%
NTES NETEASE INC-ADR 1,487 $445,996 2.04%
386 CHINA PETROLEUM & CHEMICAL CORP - H 507,183 $398,613 1.82%
883 CNOOC LTD 321,990 $389,137 1.78%
CTRP CTRIP.COM INTERNATIONAL-ADR 7,581 $367,982 1.68%
3328 BANK OF COMMUNICATIONS CO-H 440,993 $355,115 1.62%
857 PETROCHINA CO LTD-H 421,986 $332,198 1.52%
688 CHINA OVERSEAS LAND & INVEST 85,995 $267,022 1.22%
1288 AGRICULTURAL BANK OF CHINA-H 528,982 $244,677 1.12%
2601 CHINA PACIFIC INSURANCE GR-H 55,600 $209,536 0.96%
3968 CHINA MERCHANTS BANK-H 74,993 $202,424 0.92%
267 CITIC LTD 128,000 $187,346 0.86%
998 CHINA CITIC BANK CORP LTD-H 246,993 $172,481 0.79%
2018 AAC TECHNOLOGIES HOLDINGS INC 14,982 $159,830 0.73%
1109 CHINA RESOURCES LAND LTD 53,999 $148,887 0.68%
762 CHINA UNICOM HONG KONG LTD 119,995 $148,420 0.68%
1088 CHINA SHENHUA ENERGY CO LTD - H 67,996 $142,625 0.65%
2328 PICC PROPERTY & CASUALTY-H 91,995 $142,234 0.65%
1988 CHINA MINSHENG BANKING-H 124,990 $142,198 0.65%
175 GEELY AUTOMOBILE HOLDINGS LT 99,993 $137,078 0.63%
728 CHINA TELECOM CORP LTD-H 277,981 $134,309 0.61%
EDU NEW ORIENTAL EDUCATIO-SP ADR 2,602 $127,888 0.58%
1044 HENGAN INTL GROUP CO LTD 15,001 $127,562 0.58%
2007 COUNTRY GARDEN HOLDINGS CO 157,873 $116,349 0.53%
6837 HAITONG SECURITIES CO LTD-H 62,400 $114,968 0.53%
1800 CHINA COMMUNICATIONS CONST-H 87,993 $114,959 0.53%
1093 CSPC PHARMACEUTICAL GROUP LT 90,000 $112,479 0.51%
1099 SINOPHARM GROUP CO-H 24,001 $111,633 0.51%
288 WH GROUP LTD 140,500 $109,700 0.50%
2319 CHINA MENGNIU DAIRY CO LTD 53,998 $105,332 0.48%
6030 CITIC SECURITIES CO LTD-H 45,501 $98,489 0.45%
VIPS VIPSHOP HOLDINGS LTD - ADR 7,187 $93,718 0.43%
1880 BELLE INTERNATIONAL HOLDINGS 132,993 $93,215 0.43%
981 SEMICONDUCTOR MANUFACTURING 69,698 $92,315 0.42%
1114 BRILLIANCE CHINA AUTOMOTIVE 57,996 $91,611 0.42%
2382 SUNNY OPTICAL TECH 13,970 $89,996 0.41%
2799 CHINA HUARONG ASSET MANAGE-H 220,000 $87,870 0.40%
992 LENOVO GROUP LTD 141,995 $86,718 0.40%
SINA SINA CORP 1,193 $85,801 0.39%
151 WANT WANT CHINA HOLDINGS LTD 125,993 $81,491 0.37%
1211 BYD CO LTD-H 14,000 $81,351 0.37%
914 ANHUI CONCH CEMENT CO LTD-H 23,500 $81,145 0.37%
1177 SINO BIOPHARMACEUTICAL 89,992 $80,004 0.37%
1766 CRRC CORP LTD - H 81,000 $78,480 0.36%
TAL TAL EDUCATION GROUP- ADR 905 $77,151 0.35%
2238 GUANGZHOU AUTOMOBILE GROUP-H 45,999 $77,046 0.35%
1336 NEW CHINA LIFE INSURANCE C-H 15,200 $76,573 0.35%
2333 GREAT WALL MOTOR COMPANY-H 62,000 $75,968 0.35%
270 GUANGDONG INVESTMENT LTD 55,998 $74,602 0.34%
291 CHINA RESOURCES BEER HOLDIN 32,000 $73,636 0.34%
371 BEIJING ENTERPRISES WATER GROUP LTD 97,986 $71,708 0.33%
384 CHINA GAS HOLDINGS LTD 45,999 $70,645 0.32%
586 CHINA CONCH VENTURE HOLDINGS 36,000 $70,595 0.32%
1776 GF SECURITIES CO LTD-H 31,272 $69,785 0.32%
6881 CHINA GALAXY SECURITIES CO-H 69,500 $69,129 0.32%
966 CHINA TAIPING INSURANCE HOLD 28,800 $68,795 0.31%
1359 CHINA CINDA ASSET MANAGEME-H 172,000 $68,034 0.31%
390 CHINA RAILWAY GROUP LTD-H 76,993 $67,852 0.31%
257 CHINA EVERBRIGHT INTL LTD 52,999 $67,534 0.31%
2313 SHENZHOU INTERNATIONAL GROUP 10,999 $66,676 0.30%
2202 CHINA VANKE CO LTD-H 26,396 $66,386 0.30%
836 CHINA RESOURCES POWER HOLDINGS CO LTD 35,999 $66,233 0.30%
489 DONGFENG MOTOR GRP CO LTD-H 56,000 $65,946 0.30%
6886 HUATAI SECURITIES CO LTD-H 31,927 $65,323 0.30%
1816 CGN POWER CO LTD-H 203,271 $62,594 0.29%
3898 ZHUZHOU CRRC TIMES ELECTRIC CO LTD 11,000 $60,092 0.27%
2020 ANTA SPORTS PRODUCTS LTD 20,000 $59,396 0.27%
135 KUNLUN ENERGY CO LTD 67,994 $59,046 0.27%
WUBA 58.COM INC-ADR 1,808 $57,802 0.26%
902 HUANENG POWER INTL INC-H 83,994 $57,465 0.26%
1339 PEOPLE'S INSURANCE CO GROU-H 136,000 $56,422 0.26%
3311 CHINA STATE CONSTRUCTION INT 33,999 $56,421 0.26%
1193 CHINA RESOURCES GAS GROUP LT 18,000 $55,660 0.25%
3333 CHINA EVERGRANDE GROUP 70,994 $54,516 0.25%
1186 CHINA RAILWAY CONSTRUCTION-H 37,999 $53,659 0.25%
916 CHINA LONGYUAN POWER GROUP-H 61,998 $53,599 0.24%
392 BEIJING ENTERPRISES HLDGS 10,000 $52,761 0.24%
607 FULLSHARE HOLDINGS LTD 134,384 $52,116 0.24%
148 KINGBOARD CHEMICAL HOLDINGS 13,300 $47,124 0.22%
1169 HAIER ELECTRONICS GROUP CO 25,000 $47,092 0.22%
WB WEIBO CORP-SPON ADR 919 $46,952 0.21%
868 XINYI GLASS HOLDINGS LTD 49,999 $46,189 0.21%
425 MINTH GROUP LTD 14,000 $45,636 0.21%
867 CHINA MEDICAL SYSTEM HOLDING 26,495 $43,763 0.20%
144 CHINA MERCHANTS PORT HOLDING 15,630 $42,995 0.20%
2899 ZIJIN MINING GROUP CO LTD-H 113,992 $42,298 0.19%
322 TINGYI CAYMAN ISLANDS HOLDING CORP 37,999 $42,007 0.19%
338 SINOPEC SHANGHAI PETROCHEMICAL CO LTD 67,998 $41,702 0.19%
1833 INTIME RETAIL GROUP CO LTD 33,500 $41,651 0.19%
696 TRAVELSKY TECHNOLOGY LTD-H 19,000 $41,126 0.19%
3360 FAR EAST HORIZON LTD 42,000 $41,126 0.19%
1060 ALIBABA PICTURES GROUP LTD 230,000 $40,302 0.18%
CBPO CHINA BIOLOGIC PRODUCTS INC 369 $40,258 0.18%
6808 SUN ART RETAIL GROUP LTD 43,499 $39,736 0.18%
2689 NINE DRAGONS PAPER HOLDINGS 32,999 $39,413 0.18%
2600 ALUMINUM CORP OF CHINA LTD-H 77,994 $39,392 0.18%
358 JIANGXI COPPER CO LTD-H 22,999 $39,174 0.18%
960 LONGFOR PROPERTIES 23,999 $39,022 0.18%
2883 CHINA OILFIELD SERVICES LTD 37,999 $38,775 0.18%
3323 CHINA NATIONAL BUILDING MA-H 53,998 $37,499 0.17%
416 BANK OF JINZHOU CO LTD-H 32,000 $37,230 0.17%
2607 SHANGHAI PHARMACEUTICALS-H 14,000 $37,158 0.17%
1918 SUNAC CHINA HOLDINGS LTD 35,000 $36,887 0.17%
168 TSINGTAO BREWERY CO LTD-H 8,000 $36,385 0.17%
165 CHINA EVERBRIGHT LTD 18,000 $36,179 0.17%
ATHM AUTOHOME INC-ADR 1,080 $36,094 0.16%
8207 CREDIT CHINA FINTECH HOLDING 266,515 $35,712 0.16%
177 JIANGSU EXPRESS CO LTD-H 26,000 $35,643 0.16%
HTHT CHINA LODGING GROUP-SPON ADS 623 $35,511 0.16%
2338 WEICHAI POWER CO LTD-H 19,800 $35,307 0.16%
3618 CHONGQING RURAL COMMERCIAL-H 49,994 $35,298 0.16%
813 SHIMAO PROPERTY HOLDINGS LTD 23,999 $34,817 0.16%
576 ZHEJIANG EXPRESSWAY CO-H 29,999 $34,400 0.16%
3800 GCL-POLY ENERGY HOLDINGS LTD 245,995 $33,913 0.15%
YZJSGD YANGZIJIANG SHIPBUILDING 51,000 $33,209 0.15%
493 GOME ELECTRICAL APPLIANCES 226,991 $33,048 0.15%
552 CHINA COMMUNICATIONS SERVI-H 47,993 $32,340 0.15%
694 BEIJING CAPITAL INTL AIRPO-H 30,000 $32,275 0.15%
3888 KINGSOFT CORP LTD 15,000 $31,734 0.14%
YY YY INC-ADR 687 $30,791 0.14%
BGNE BEIGENE LTD-ADR 797 $30,740 0.14%
3606 FUYAO GLASS INDUSTRY GROUP-H 10,063 $30,339 0.14%
753 AIR CHINA LTD-H 37,999 $29,816 0.14%
2357 AVICHINA INDUSTRY & TECH-H 40,999 $29,740 0.14%
3377 SINO-OCEAN GROUP HOLDING LTD 59,993 $29,450 0.13%
658 CHINA HIGH SPEED TRANSMISSIO 24,000 $29,005 0.13%
1171 YANZHOU COAL MINING CO LTD - H 35,999 $28,849 0.13%
968 XINYI SOLAR HOLDINGS LTD 78,000 $28,240 0.13%
1882 HAITIAN INTERNATIONAL HLDGS 13,000 $28,139 0.13%
1378 CHINA HONGQIAO GROUP LTD 27,000 $27,934 0.13%
2314 LEE & MAN PAPER MANUFACTURING LTD 29,999 $27,829 0.13%
2777 GUANGZHOU R&F PROPERTIES - H 20,000 $27,778 0.13%
152 SHENZHEN INTL HOLDINGS 18,822 $27,549 0.13%
3993 CHINA MOLYBDENUM CO LTD-H 72,000 $27,088 0.12%
2727 SHANGHAI ELECTRIC GRP CO L-H 51,998 $26,999 0.12%
2196 SHANGHAI FOSUN PHARMACEUTI-H 7,500 $26,719 0.12%
363 SHANGHAI INDUSTRIAL HLDG LTD 9,000 $25,801 0.12%
2380 CHINA POWER INTERNATIONAL 65,999 $25,510 0.12%
SOHU SOHU.COM INC 613 $25,286 0.12%
6863 CHINA HUISHAN DAIRY HOLDINGS CO LTD 68,000 $25,232 0.12%
1919 COSCO SHIPPING HOLDINGS CO-H 51,500 $24,883 0.11%
958 HUANENG RENEWABLES CORP-H 71,992 $24,859 0.11%
751 SKYWORTH DIGITAL HLDGS LTD 37,999 $24,724 0.11%
763 ZTE CORP-H 15,048 $24,390 0.11%
604 SHENZHEN INVESTMENT LTD 55,999 $24,387 0.11%
1066 SHANDONG WEIGAO GP MEDICAL-H 40,001 $24,378 0.11%
817 CHINA JINMAO HOLDINGS GROUP 75,998 $23,990 0.11%
1530 3SBIO INC 20,454 $23,797 0.11%
2186 LUYE PHARMA GROUP LTD 36,000 $23,655 0.11%
3996 CHINA ENERGY ENGINEERING C-H 124,000 $23,326 0.11%
1269 CHINA FIRST CAPITAL GROUP LT 10,000 $22,418 0.10%
1528 RED STAR MACALLINE GROUP C-H 20,637 $22,016 0.10%
1055 CHINA SOUTHERN AIRLINES CO-H 32,000 $21,109 0.10%
2331 LI NING CO LTD 31,500 $20,780 0.09%
1958 BAIC MOTOR CORP LTD-H 18,453 $20,661 0.09%
3908 CHINA INTERNATIONAL CAPITA-H 13,600 $20,431 0.09%
1666 TONG REN TANG TECHNOLOGIES-H 11,000 $20,380 0.09%
1898 CHINA COAL ENERGY CO LTD - H 37,993 $20,266 0.09%
606 CHINA AGRI-INDUSTRIES HOLDINGS LTD 39,999 $20,099 0.09%
6138 HARBIN BANK CO LTD-H 60,000 $20,022 0.09%
3969 CHINA RAILWAY SIGNAL & COM-H 26,077 $19,957 0.09%
123 YUEXIU PROPERTY CO LTD 119,992 $19,943 0.09%
2386 SINOPEC ENGINEERING GROUP-H 22,000 $19,813 0.09%
2009 BBMG CORP-H 43,000 $19,502 0.09%
410 SOHO CHINA LTD 36,999 $19,402 0.09%
884 CIFI HOLDINGS GROUP CO LTD 56,000 $18,832 0.09%
336 HUABAO INTERNATIONAL HOLDINGS LTD 35,999 $18,831 0.09%
354 CHINASOFT INTERNATIONAL LTD 38,000 $18,801 0.09%
TSL TRINA SOLAR LTD-SPON ADR 1,753 $18,389 0.08%
670 CHINA EASTERN AIRLINES CO-H 32,000 $18,388 0.08%
1076 IMPERIAL PACIFIC INTERNATION 980,000 $18,308 0.08%
881 ZHONGSHENG GROUP HOLDINGS 12,500 $18,199 0.08%
3383 AGILE GROUP HOLDINGS LTD 28,000 $17,857 0.08%
525 GUANGSHEN RAILWAY CO LTD-H 28,000 $17,605 0.08%
2866 COSCO SHIPPING DEVELOPMENT-H 74,990 $17,198 0.08%
598 SINOTRANS LIMITED-H 38,000 $17,136 0.08%
1813 KWG PROPERTY HOLDING LTD 25,815 $17,096 0.08%
347 ANGANG STEEL CO LTD-H 22,000 $17,035 0.08%
699 CAR INC 17,818 $16,805 0.08%
HOLI HOLLYSYS AUTOMATION TECHNOLO 972 $16,582 0.08%
3698 HUISHANG BANK CORP LTD-H 32,000 $16,574 0.08%
1313 CHINA RESOURCES CEMENT 32,000 $16,533 0.08%
JOBS 51JOB INC-ADR 451 $16,254 0.07%
1788 GUOTAI JUNAN INTERNATIONAL 47,000 $16,168 0.07%
1208 MMG LTD 40,000 $16,079 0.07%
874 GUANGZHOU BAIYUNSHAN PHARM-H 6,000 $15,964 0.07%
119 POLY PROPERTY GROUP CO LTD 36,999 $15,779 0.07%
1138 COSCO SHIPPING ENERGY TRAN-H 26,000 $15,744 0.07%
991 DATANG INTL POWER GEN CO-H 53,996 $15,653 0.07%
777 NETDRAGON WEBSOFT HOLDINGS LTD 5,500 $15,625 0.07%
BITA BITAUTO HOLDINGS LTD-ADR 808 $15,586 0.07%
639 SHOUGANG FUSHAN RESOURCES GROUP LTD 72,000 $15,585 0.07%
1818 ZHAOJIN MINING INDUSTRY CO LTD - H 15,500 $15,577 0.07%
861 DIGITAL CHINA HOLDINGS LTD 17,000 $15,442 0.07%
SFUN FANG HOLDINGS LTD 5,236 $15,394 0.07%
1515 CHINA RESOURCES PHOENIX HEAL 12,000 $15,337 0.07%
272 SHUI ON LAND LTD 66,993 $15,105 0.07%
220 UNI-PRESIDENT CHINA HOLDINGS 23,000 $15,084 0.07%
3396 LEGEND HOLDINGS CORP-H 6,350 $14,874 0.07%
1589 CHINA LOGISTICS PROPERTY HOL 31,000 $14,778 0.07%
2208 XINJIANG GOLDWIND SCI&TEC-H 8,800 $14,626 0.07%
2039 CHINA INTERNATIONAL MARINE-H 8,300 $14,608 0.07%
2128 CHINA LESSO GROUP HOLDINGS L 19,000 $14,321 0.07%
YLLG YANLORD LAND GROUP LTD 13,200 $14,278 0.07%
2066 SHENGJING BANK CO LTD-H 13,818 $14,243 0.07%
1308 SITC INTERNATIONAL HOLDINGS 22,000 $14,116 0.06%
3308 GOLDEN EAGLE RETAIL GROUP 9,000 $13,683 0.06%
2326 BEP INTERNATIONAL HOLDINGS L 221,817 $13,575 0.06%
1432 CHINA SHENGMU ORGANIC MILK 48,000 $13,235 0.06%
268 KINGDEE INTERNATIONAL SFTWR 34,000 $13,186 0.06%
1668 CHINA SOUTH CITY HOLDINGS 62,000 $13,101 0.06%
285 BYD ELECTRONIC INTL CO LTD 12,500 $12,965 0.06%
2168 YINGDE GASES GROUP CO LTD 18,500 $12,800 0.06%
1117 CHINA MODERN DAIRY HOLDINGS LTD 51,989 $12,794 0.06%
546 FUFENG GROUP LTD 20,000 $12,523 0.06%
308 CHINA TRAVEL INTL INV HK 41,999 $12,446 0.06%
1071 HUADIAN POWER INTL CORP-H 28,000 $12,374 0.06%
43 CP POKPHAND CO LTD 119,993 $12,368 0.06%
1157 ZOOMLION HEAVY INDUSTRY - H 23,199 $12,255 0.06%
1333 CHINA ZHONGWANG HOLDINGS LTD 25,599 $12,236 0.06%
2666 UNIVERSAL MEDICAL FINANCIAL 13,636 $12,140 0.06%
996 CARNIVAL GROUP INTERNATIONAL 110,000 $12,047 0.06%
2005 SSY GROUP LTD 38,000 $11,946 0.05%
207 JOY CITY PROPERTY LTD 76,000 $11,848 0.05%
3331 VINDA INTERNATIONAL HOLDINGS 6,000 $11,673 0.05%
579 BEIJING JINGNENG CLEAN ENE-H 38,000 $11,604 0.05%
1112 BIOSTIME INTERNATIONAL HOLDI 3,500 $11,477 0.05%
816 HUADIAN FUXIN ENERGY CORP -H 46,000 $11,379 0.05%
3818 CHINA DONGXIANG GROUP CO 60,000 $11,364 0.05%
3900 GREENTOWN CHINA HOLDINGS 12,500 $11,322 0.05%
1115 TIBET WATER RESOURCES LTD 27,000 $11,236 0.05%
1375 CENTRAL CHINA SECURITIES C-H 20,000 $11,235 0.05%
3983 CHINA BLUECHEMICAL LTD 31,999 $11,173 0.05%
8279 AGTECH HOLDINGS LTD 56,000 $11,111 0.05%
548 SHENZHEN EXPRESSWAY CO-H 12,000 $11,070 0.05%
1250 BEIJING ENTERPRISES CLEAN EN 387,270 $10,977 0.05%
754 HOPSON DEVELOPMENT HOLDINGS 12,000 $10,946 0.05%
NOAH NOAH HOLDINGS LTD-SPON ADS 424 $10,876 0.05%
819 TIANNENG POWER INTL LTD 12,000 $10,668 0.05%
1363 CT ENVIRONMENTAL GROUP LTD 48,000 $10,514 0.05%
1448 FU SHOU YUAN INTERNATIONAL 18,000 $10,413 0.05%
951 CHAOWEI POWER HOLDINGS LTD 13,000 $10,401 0.05%
934 SINOPEC KANTONS HOLDINGS 20,000 $10,385 0.05%
1387 RENHE COMMERCIAL HOLDINGS 375,930 $10,365 0.05%
1829 CHINA MACHINERY ENGINEERIN-H 15,000 $10,166 0.05%
3813 POU SHENG INTL HOLDINGS LTD 40,000 $9,998 0.05%
245 CHINA MINSHENG FINANCIAL HOL 120,000 $9,277 0.04%
VNET 21VIANET GROUP INC-ADR 1,220 $8,833 0.04%
1033 SINOPEC OILFIELD SERVICE CORP 40,000 $8,349 0.04%
1883 CITIC TELECOM INTERNATIONAL 26,000 $8,274 0.04%
1578 BANK OF TIANJIN CO LTD-H 12,500 $8,262 0.04%
1027 CHINA JICHENG HOLDINGS LTD 329,690 $7,858 0.04%
1368 XTEP INTERNATIONAL HOLDINGS 15,500 $7,010 0.03%
HONG KONG DOLLAR 32,430 $4,178 0.02%
587 HUA HAN HEALTH INDUSTRY HOLDINGS LTD 91,200 $2,644 0.01%
940 CHINA ANIMAL HEALTHCARE LTD 36,000 $0 0.00%
691 CHINA SHANSHUI CEMENT GROUP 105,999 $0 0.00%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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