190
160
130
100
70
40
10 10/06 09/07 07/08 05/09 03/10
160
130
100
70
40
10 10/06 09/07 07/08 05/09 03/10
160
120
80
40
0 10/06 09/07 07/08 05/09 03/10
200
160
120
80
40
0 10/06 09/07 07/08 05/09 03/10
190
160
130
100
70
40
10 10/06 09/07 07/08 05/09 03/10
Reporting per 30.12.2010 Solactive China Technology Total Return Index
SHORT DESCRIPTION BASIC DATA The Solactive China Technology Index tracks the price movements in shares of Chinese Index calculator: Structured Solutions AG companies or companies focused on China whose main business operations are in the Index type: Sector/Industry Technology Sector. The index is calculated as a total return index in USD and adjusted semi- Index currency: USD annually. Index members: 28 Dividends: Reinvested (Total Return index) Index start: 30.10.2009 (100 Points) Last adjustment: 29 October 2010 Next adjustment: 29 April 2011
HISTORICAL PERFORMANCE* INDEX PARAMETERS ISIN / WKN: DE000A1CQ679 / A1CQ67 160 Bloomberg: CHIT Index Reuters: .CHIT 130 STATISTICS current price: 121.65
100 in USD 1 M. 3 M. 6 M. Start Performance: -0.2% 2.4% 21.3% 21.7%
70 - annualised: -2.9% 9.9% 47.0% 18.3% Volatility (p.a.): 14.2% 14.5% 14.4% 20.4%
40 Sharpe ratio: -0.22 0.66 3.22 High 125.95 129.57 129.57 129.57
10 Low 119.75 118.76 99.23 96.95 10/06 09/07 07/08 05/09 03/10
CURRENT COMPOSITION ANALYSIS ISIN Count. Cur. Company Weight Market capitalisation (in million EUR): 323,588.9 KYG814771047 CN USD SINA Corp 6.08% Index price earnings ratio (weighted): 32.5 CNE1000004Y2 CN HKD ZTE Corp 4.93% Dividend yield (weighted): 1.71% HK0000049939 HK HKD China Unicom (Hong Kong) Ltd 4.91% CNE1000002V2 CN HKD China Telecom Corp Ltd 4.88% TOP & FLOP MOVER SINCE LAST ADJUSTMENT HK0992009065 CN HKD Lenovo Group Ltd 4.87% Company in index points in % US81941Q2030 CN USD Shanda Interactive Entertainment Ltd 4.83% SINA Corp 1.45 24.48% US54318P1084 HK USD Longtop Financial Technologies Ltd 4.75% CAMELOT INFORMATION SYS-ADS 1.09 48.97% HK0941009539 HK HKD China Mobile Ltd 4.73% AAC Acoustic Technologies Holdings Inc 0.64 13.32% KYG875721485 CN HKD Tencent Holdings Ltd 4.70% ZTE Corp 0.42 7.57% KYG2953L1095 CN HKD AAC Acoustic Technologies Holdings Inc 4.50% China Communications Services Corp Ltd 0.15 4.24% KYG017171003 CN HKD Alibaba.com Ltd 4.38% … … … US0567521085 CN USD Baidu Inc 4.36% Netease.com Inc -0.72 -12.10% US64110W1027 CN USD Netease.com Inc 4.29% AsiaInfo Holdings Inc -0.73 -24.24% US83408W1036 CN USD Sohu.com Inc 4.23% Sohu.com Inc -0.80 -13.42% KYG8020E1017 CN HKD Semiconductor Manufacturing International Corp 4.18% Perfect World Co Ltd -1.11 -27.59% US3745111035 CN USD Giant Interactive Group Inc 3.89% Ctrip.com -1.22 -20.59% US22943F1003 CN USD Ctrip.com 3.88% KYG365501041 CN HKD Foxconn International Holdings Ltd 3.47% CURRENCY EXPOSURE CNE1000002G3 CN HKD China Communications Services Corp Ltd 2.97% Hong Kong Dollar (HKD): 53.8% US13322V1052 CN USD CAMELOT INFORMATION SYS-ADS 2.72% US Dollar (USD): 46.2% US9215641005 CN USD VanceInfo Technologies Inc 2.44% US71372U1043 CN USD Perfect World Co Ltd 2.40% KYG525681477 CN HKD Kingdee International Software Group Co Ltd 1.99% US04518A1043 CN USD AsiaInfo Holdings Inc 1.88% CNE1000004J3 CN HKD TRAVELSKY TECHNOLOGY LTD-H 1.58% *Past performance is no guarantee of future results and may be HK0285041858 CN HKD BYD Electronic (International) Co Ltd 0.96% lower or higher than current performance. Index returns are no KYG5264Y1089 CN HKD Kingsoft Corp Ltd 0.76% guarantee for any returns of financial products linked to the index. US50047P1049 CN USD KongZhong Corp 0.45% Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and expenses.
This Infoservice is offered exclusivley by Structured Solutions AG, Bettinastr. 30, D-60325 Frankfurt am Main, E-Mail [email protected]. Frequency: monthly (without legal claim) | Disclaimer: All activities such as investment advisory in accordance with § 1 Article 1a No. 1a of the German Banking Act / KWG, asset management in accordance with § 1 Article 1a No. 1 of the German Banking Act / KWG and as an acquisition agent in accordance with § 1 Article 1a No. 2 of the German Banking Act / KWG as well as the placement of securities in accordance with § 1 Article 1a No. 1c of the German Banking Act / KWG are performed by order, for account and the liability of Exclusive Private Finance GmbH, Blumenstr. 13, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). Exclusive Private Finance GmbH is accredited by the German Federal Financial Supervisory Authority (Bafin) (§ 2 Article 10 of the German Banking Act / KWG). This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Structured Solutions AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. Source for fundamental information: Bloomberg | © Structured Solutions AG, 2010. All rights reserved.
200
160
120
80
40
0 04/06 04/07 03/08 02/09 01/10
250
200
150
100
50
0 04/06 04/07 03/08 02/09 01/10
160
130
100
70
40
10 05/05 07/06 08/07 10/08 11/09
160
130
100
70
40
10 05/06 05/07 03/08 03/09 01/10
160
140
120
100
80 01.07.10 07.08.10 13.09.10 20.10.10 26.11.10
130
100
70
40 11/09 01/10 04/10 07/10 10/10
220
180
140
100
60
20 04/07 01/08 10/08 07/09 04/10
160
140
120
100
80 16.07.10 19.08.10 22.09.10 26.10.10 29.11.10
2.200
1.800
1.400
1.000
600
200 12/05 12/06 12/07 12/08 01/10
3.800
3.100
2.400
1.700
1.000
300 12/03 05/05 10/06 03/08 08/09
14.400
12.000
9.600
7.200
4.800
2.400
0 12/02 08/04 03/06 10/07 05/09
3.400
2.800
2.200
1.600
1.000
400 06/04 10/05 02/07 05/08 09/09
2.500
2.000
1.500
1.000
500
0 12/05 12/06 01/08 01/09 01/10
4.500
3.800
3.100
2.400
1.700
1.000
300 12/05 12/06 01/08 01/09 01/10
5.000
4.200
3.400
2.600
1.800
1.000
200 12/04 03/06 05/07 08/08 10/09
6.400
5.500
4.600
3.700
2.800
1.900
1.000 01/04 05/05 10/06 03/08 08/09
1.900
1.600
1.300
1.000
700
400
100 12/06 10/07 07/08 05/09 03/10
2.200
1.800
1.400
1.000
600
200 12/05 12/06 12/07 12/08 01/10
3.800
3.100
2.400
1.700
1.000
300 12/03 05/05 10/06 03/08 08/09
11.400
9.500
7.600
5.700
3.800
1.900
0 12/02 08/04 03/06 10/07 05/09
3.000
2.500
2.000
1.500
1.000
500 06/04 10/05 02/07 05/08 09/09
2.500
2.000
1.500
1.000
500
0 12/05 12/06 01/08 01/09 01/10
3.800
3.100
2.400
1.700
1.000
300 12/05 12/06 01/08 01/09 01/10
4.200
3.400
2.600
1.800
1.000
200 12/04 03/06 05/07 08/08 10/09
5.500
4.600
3.700
2.800
1.900
1.000
100 12/02 08/04 03/06 10/07 05/09
1.900
1.600
1.300
1.000
700
400
100 12/06 10/07 07/08 05/09 03/10
2.600
2.200
1.800
1.400
1.000
600
200 01/06 01/07 01/08 01/09 01/10
3.000
2.500
2.000
1.500
1.000
500
0 01/06 01/07 01/08 01/09 01/10
4.500
3.800
3.100
2.400
1.700
1.000
300 12/04 03/06 05/07 08/08 10/09
5.000
4.200
3.400
2.600
1.800
1.000
200 12/04 03/06 05/07 08/08 10/09
3.000
2.500
2.000
1.500
1.000
500 12/04 03/06 05/07 08/08 10/09
4.000
3.400
2.800
2.200
1.600
1.000
400 12/04 03/06 05/07 08/08 10/09
3.000
2.500
2.000
1.500
1.000
500 12/04 03/06 05/07 08/08 10/09
3.500
3.000
2.500
2.000
1.500
1.000
500 12/04 03/06 05/07 08/08 10/09
2.200
1.900
1.600
1.300
1.000
700 12/04 03/06 05/07 08/08 10/09
2.600
2.200
1.800
1.400
1.000
600 12/04 03/06 05/07 08/08 10/09
2.600
2.200
1.800
1.400
1.000
600 12/04 03/06 05/07 08/08 10/09
3.000
2.500
2.000
1.500
1.000
500 12/04 03/06 05/07 08/08 10/09
1.600
1.200
800
400
0 06/06 05/07 04/08 03/09 02/10
2.000
1.600
1.200
800
400
0 06/06 05/07 04/08 03/09 02/10
1.600
1.300
1.000
700
400
100 12/07 08/08 03/09 10/09 05/10
1.600
1.300
1.000
700
400
100 12/07 08/08 03/09 10/09 05/10
1.200
1.000
800
600
400
200 06/08 12/08 07/09 12/09 07/10
1.200
1.000
800
600
400
200 06/08 12/08 07/09 12/09 07/10
1.600
1.300
1.000
700
400
100 12/07 08/08 03/09 10/09 05/10
1.900
1.600
1.300
1.000
700
400
100 12/07 08/08 03/09 10/09 05/10
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10
1.600
1.300
1.000
700
400
100 09/07 05/08 01/09 09/09 05/10