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):   62.37
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Portfolio HoldingAdditionDay ChangeYTD ChangeBook Value
TickerCompanyPriceM.CapDatePrice%Price%Price%BookP/B
AMCNAirMedia Group$1.78122.30m2011-05-20$3.86-53.89%$2.00-11.00%$3.63-50.97%$4.010.44
AOBIAmerican Oriental Bioengineering$5.00390.89m2011-05-20$1.27293.70%$1.02390.19%$2.24123.21%$5.570.90
APWCAsia Pacific Wire & Cable$2.6536.65m2011-05-20$5.98-55.69%$2.80-5.36%$2.80-5.36%$10.690.25
CBAKChina BAK Battery$1.3082.70m2011-05-20$1.38-5.80%$1.35-3.71%$0.63106.34%$2.350.55
CCCLChina Ceramics$1.4025.56m2011-05-20$5.12-72.66%$1.43-2.10%$2.89-51.56%$7.890.18
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 $0.00m2011-05-20$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$1.0227.55m2011-05-20$5.24-80.54%$1.08-5.56%$1.27-19.69%$7.670.13
COGOCogo Group $0.00m2011-05-20$6.40-100.00%$0.00-100.00%$1.80-100.00%$6.710.00
CPSLChina Precision Steel$0.060.23m2011-05-20$15.60-99.62%$0.060.00%$4.08-98.53%$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$17.03634.67m2011-05-20$21.03-19.03%$16.900.76%$12.8632.42%$21.790.78
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)62.37 2010-05-20100.00-37.64%50.9222.48% 
HAOGuggenheim China Small Cap Index24.71 2010-05-2028.97-14.70%19.3028.03% 
.HXCHalter US China Index9,255.28 2010-05-206,209.3149.05%4,529.80104.31% 
.GSPCS&P 500 Index2,398.42 2010-05-201,333.2779.89%1,257.6090.71% 
.IXICNASDAQ Composite6,138.71 2010-05-202,803.32118.97%2,605.15135.63% 
000001Shanghai Composite Index  2010-05-202,858.38-100.00%2,199.42-100.00%