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):   63.77
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Portfolio HoldingAdditionDay ChangeYTD ChangeBook Value
TickerCompanyPriceM.CapDatePrice%Price%Price%BookP/B
AMCNAirMedia Group$2.51172.46m2011-05-20$3.86-34.98%$2.52-0.40%$3.63-30.86%$4.010.63
AOBIAmerican Oriental Bioengineering$5.00390.89m2011-05-20$1.27293.70%$5.000.00%$2.24123.21%$5.570.90
APWCAsia Pacific Wire & Cable$2.5034.58m2011-05-20$5.98-58.20%$2.404.16%$2.80-10.72%$10.690.23
CBAKChina BAK Battery$1.2579.52m2011-05-20$1.38-9.43%$1.250.00%$0.6398.41%$2.350.53
CCCLChina Ceramics$2.3041.98m2011-05-20$5.12-55.08%$2.204.54%$2.89-20.42%$7.890.29
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$2.96105.32m2011-05-20$1.8857.44%$2.960.00%$1.00196.00%$2.861.04
CIICChina Infrastructure Investment$0.000.08m2011-05-20$0.33-99.70%$0.000.00%$0.22-99.55%$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$0.6918.64m2011-05-20$5.24-86.84%$0.70-1.43%$1.27-45.67%$7.670.09
COGOCogo Group $0.00m2011-05-20$6.40-100.00%$0.00-100.00%$1.80-100.00%$6.710.00
CPSLChina Precision Steel$0.050.20m2011-05-20$15.60-99.68%$0.050.00%$4.08-98.76%$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$1.0014.84m2011-05-20$6.75-85.19%$1.000.00%$0.9011.11%$3.840.26
CYDChina Yuchai$17.82664.11m2011-05-20$21.03-15.27%$17.810.05%$12.8638.56%$21.790.82
DHRMDehaier Medical Systems$1.697.88m2011-05-20$3.47-51.30%$1.680.59%$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)63.77 2010-05-20100.00-36.23%50.9225.23% 
HAOGuggenheim China Small Cap Index25.05 2010-05-2028.97-13.54%19.3029.79% 
.HXCHalter US China Index8,034.64 2010-05-206,209.3129.39%4,529.8077.37% 
.GSPCS&P 500 Index2,358.57 2010-05-201,333.2776.90%1,257.6087.54% 
.IXICNASDAQ Composite5,875.14 2010-05-202,803.32109.57%2,605.15125.52% 
000001Shanghai Composite Index  2010-05-202,858.38-100.00%2,199.42-100.00%