TRACKING PORTFOLIO - BOOK VALUE (HIGH 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 between 30% and 50%. The portfolio was set up on May 20, 2011.


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BOOK VALUE (HIGH RISK):   138.66
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Portfolio HoldingAdditionDay ChangeYTD ChangeBook Value
TickerCompanyPriceM.CapDatePrice%Price%Price%BookP/B
AKRKAsia Cork $0.00m2011-05-20$0.26-100.00%$0.00-100.00%$0.03-100.00%$0.730.00
ALNAmerican Lorain$0.5920.31m2011-05-20$1.95-69.75%$0.581.72%$1.60-63.13%$3.760.16
BFTIDBEFUT International $0.00m2011-05-20$0.61-100.00%$0.00-100.00%$0.17-100.00%$1.530.00
BSPMBiostar Pharmaceuticals$2.7926.23m2011-05-20$4.11-32.12%$2.86-2.45%$1.8650.00%$7.390.38
CADCChina ACM$2.8552.30m2011-05-20$2.1532.55%$2.850.00%$2.3819.74%$4.080.70
CAGMChina Green Material $0.00m2011-05-20$0.70-100.00%$0.00-100.00%$0.07-100.00%$1.720.00
CCGYChina Clean Energy$0.041.10m2011-05-20$0.78-95.52%$0.040.00%$0.30-88.34%$1.360.03
CEHDChina Electronics Holdings$0.010.20m2011-05-20$1.20-99.00%$0.010.00%$0.48-97.50%$2.120.01
CHGIChina Carbon Graphite$0.040.90m2011-05-20$1.00-96.00%$0.05-20.00%$0.48-91.67%$1.960.02
CIHDChangda International$0.000.00m2011-05-20$0.75-99.99%$0.000.00%$0.45-99.98%$1.700.00
CKGTChina Kangtai Cactus $0.00m2011-05-20$0.45-100.00%$0.00-100.00%$0.29-100.00%$2.490.00
CMDIV Media$0.3910.74m2011-05-20$0.3511.42%$0.390.00%$0.12225.00%$0.610.64
CPGIChina Shengda Packaging$6.73265.54m2011-05-20$1.25438.40%$6.730.00%$0.88664.77%$2.282.95
CRJIChina Runji Cement$0.031.97m2011-05-20$0.11-77.28%$0.030.00%$0.01150.00%$0.400.06
CRUIChina RuiTai International $0.00m2011-05-20$0.20-100.00%$0.00-100.00%$0.25-100.00%$1.170.00
CSKIChina Sky One Medical $0.00m2011-05-20$2.86-100.00%$0.00-100.00%$0.99-100.00%$10.130.00
FEEDAgfeed Industries $0.00m2011-05-20$1.15-100.00%$0.00-100.00%$0.39-100.00%$2.280.00
GHIIGold Horse International$27.0259.33m2011-05-20$1.501,701.33%$27.28-0.96%$0.693,815.94%$25.041.08
GUREGulf Resources$1.9768.09m2011-05-20$3.33-40.85%$2.04-3.44%$1.7910.05%$7.140.28
HFGBHuifeng Bio-Pharma $0.00m2011-05-20$0.17-100.00%$0.00-100.00%$0.04-100.00%$0.840.00
ComparablesTotal Change YTD Change 
 Portfolio (Book Value - High Risk)138.66 2010-05-20100.0038.66%48.44186.22% 
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%