TRACKING PORTFOLIO - BOOK VALUE (MODERATE RISK)

This temporary portfolio measures the performance of the 20 Chinese Stocks with the lowest price-to-book ratio and a Trading China Safety Score of 50% or higher. The portfolio was set up on May 20, 2011.


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BOOK VALUE (MODERATE RISK):   43.46
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Portfolio HoldingAdditionDay ChangeYTD ChangeBook Value
TickerCompanyPriceM.CapDatePrice%Price%Price%BookP/B
AMCNAirMedia Group$2.40164.90m2011-05-20$3.86-37.83%$2.46-2.44%$3.63-33.89%$4.010.60
AOBIAmerican Oriental Bioengineering$1.1186.78m2011-05-20$1.27-12.60%$1.110.00%$2.24-50.45%$5.570.20
APWCAsia Pacific Wire & Cable$3.0041.49m2011-05-20$5.98-49.84%$2.855.26%$2.807.14%$10.690.28
CBAKChina BAK Battery$1.85117.69m2011-05-20$1.3834.05%$1.802.77%$0.63193.65%$2.350.79
CCCLChina Ceramics$1.6129.39m2011-05-20$5.12-68.56%$1.610.00%$2.89-44.30%$7.890.20
CHCChina Hydroelectric $0.00m2011-05-20$4.86-100.00%$0.00-100.00%$1.14-100.00%$7.940.00
CHLNChina Housing & Land Dev $0.00m2011-05-20$1.88-100.00%$0.00-100.00%$1.00-100.00%$2.860.00
CIICChina Infrastructure Investment $0.00m2011-05-20$0.33-100.00%$0.00-100.00%$0.22-100.00%$2.410.00
CMMCYChina Mass Media $0.00m2011-05-20$16.80-100.00%$0.00-100.00%$6.00-100.00%$29.340.00
CNGLChina Nutrifruit$0.000.04m2011-05-20$1.60-99.94%$0.000.00%$0.76-99.87%$2.050.00
CNITChina Information Technology$1.2433.49m2011-05-20$5.24-76.34%$1.29-3.88%$1.27-2.37%$7.670.16
COGOCogo Group $0.00m2011-05-20$6.40-100.00%$0.00-100.00%$1.80-100.00%$6.710.00
CPSLChina Precision Steel$0.000.00m2011-05-20$15.60-100.00%$0.000.00%$4.08-100.00%$32.750.00
CSRChina Security & Surveillance$6.50583.19m2011-05-20$5.1526.21%$6.500.00%$6.500.00%$7.560.86
CTCCentury 21 China Real Estate $0.00m2011-05-20$6.75-100.00%$0.00-100.00%$0.90-100.00%$3.840.00
CYDChina Yuchai$23.49875.42m2011-05-20$21.0311.69%$23.330.68%$12.8682.65%$21.791.08
DHRMDehaier Medical Systems$1.697.88m2011-05-20$3.47-51.30%$1.690.00%$1.4219.01%$5.350.32
EJE-House (China) Holdings$6.79554.94m2011-05-20$10.52-35.46%$6.81-0.30%$4.1762.82%$11.020.62
GRRFChina GrenTech$3.1570.97m2011-05-20$2.4429.09%$3.150.00%$2.6021.15%$10.320.31
GUGushan Environmental Energy $0.00m2011-05-20$3.51-100.00%$0.00-100.00%$1.17-100.00%$8.990.00
ComparablesTotal Change YTD Change 
 Portfolio (Book Value - Moderate Risk)43.46 2010-05-20100.00-56.54%50.92-14.65% 
HAOGuggenheim China Small Cap Index30.67 2010-05-2028.975.86%19.3058.91% 
.HXCHalter US China Index10,802.92 2010-05-206,209.3173.97%4,529.80138.48% 
.GSPCS&P 500 Index2,561.26 2010-05-201,333.2792.10%1,257.60103.66% 
.IXICNASDAQ Composite6,624.22 2010-05-202,803.32136.29%2,605.15154.27% 
000001Shanghai Composite Index  2010-05-202,858.38-100.00%2,199.42-100.00%