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):   41.67
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Portfolio HoldingAdditionDay ChangeYTD ChangeBook Value
TickerCompanyPriceM.CapDatePrice%Price%Price%BookP/B
AMCNAirMedia Group$2.50171.43m2011-05-20$3.86-35.37%$2.51-0.60%$3.63-31.27%$4.010.62
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$2.9140.18m2011-05-20$5.98-51.43%$2.95-1.53%$2.803.75%$10.690.27
CBAKChina BAK Battery$1.60101.79m2011-05-20$1.3815.94%$1.497.38%$0.63153.96%$2.350.68
CCCLChina Ceramics$1.3424.46m2011-05-20$5.12-73.83%$1.38-2.90%$2.89-53.64%$7.890.17
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$1.1330.52m2011-05-20$5.24-78.44%$1.14-0.88%$1.27-11.03%$7.670.15
COGOCogo Group $0.00m2011-05-20$6.40-100.00%$0.00-100.00%$1.80-100.00%$6.710.00
CPSLChina Precision Steel$0.010.02m2011-05-20$15.60-99.97%$0.10-95.00%$4.08-99.88%$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$21.13787.47m2011-05-20$21.030.47%$21.020.52%$12.8664.30%$21.790.97
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)41.67 2010-05-20100.00-58.33%50.92-18.17% 
HAOGuggenheim China Small Cap Index28.92 2010-05-2028.97-0.18%19.3049.84% 
.HXCHalter US China Index10,163.79 2010-05-206,209.3163.68%4,529.80124.37% 
.GSPCS&P 500 Index2,496.84 2010-05-201,333.2787.27%1,257.6098.54% 
.IXICNASDAQ Composite6,380.16 2010-05-202,803.32127.59%2,605.15144.90% 
000001Shanghai Composite Index  2010-05-202,858.38-100.00%2,199.42-100.00%