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):   63.80
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Portfolio HoldingAdditionDay ChangeYTD ChangeBook Value
TickerCompanyPriceM.CapDatePrice%Price%Price%BookP/B
AMCNAirMedia Group$2.54174.52m2011-05-20$3.86-34.20%$2.501.60%$3.63-30.03%$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$2.7738.36m2011-05-20$5.98-53.62%$2.770.00%$2.80-0.94%$10.690.26
CBAKChina BAK Battery$1.3082.70m2011-05-20$1.38-5.80%$1.40-7.15%$0.63106.34%$2.350.55
CCCLChina Ceramics$2.2140.40m2011-05-20$5.12-56.78%$2.22-0.31%$2.89-23.42%$7.890.28
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$0.8522.96m2011-05-20$5.24-83.78%$0.832.40%$1.27-33.08%$7.670.11
COGOCogo Group $0.00m2011-05-20$6.40-100.00%$0.00-100.00%$1.80-100.00%$6.710.00
CPSLChina Precision Steel$0.080.31m2011-05-20$15.60-99.49%$0.080.00%$4.08-98.04%$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$15.73586.22m2011-05-20$21.03-25.21%$14.925.42%$12.8622.31%$21.790.72
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)63.80 2010-05-20100.00-36.20%50.9225.29% 
HAOGuggenheim China Small Cap Index24.59 2010-05-2028.97-15.12%19.3027.41% 
.HXCHalter US China Index7,756.33 2010-05-206,209.3124.91%4,529.8071.22% 
.GSPCS&P 500 Index2,367.34 2010-05-201,333.2777.55%1,257.6088.24% 
.IXICNASDAQ Composite5,845.31 2010-05-202,803.32108.51%2,605.15124.37% 
000001Shanghai Composite Index  2010-05-202,858.38-100.00%2,199.42-100.00%