"little book" strategy in HK (Aug 2013)

For the little book strategy, the performance in Aug 2013 is as follows:

Month		EquityValue		Cash		Total portfolio value	Monthly return	YTD return
Jul-12		231,821.48		22,033.23		253,854.71	0.00%	0.00%
Aug-12		223,490.00		22,033.23		245,523.23	-3.28%	-3.28%
Sep-12		228,940.00		22,645.99		251,585.99	2.47%	-0.89%
Oct-12		246,210.00		23,213.97		269,423.97	7.09%	6.13%
Nov-12		249,900.00		23,213.97		273,113.97	1.37%	7.59%
Dec-12		263,220.00		23,213.97		286,433.97	4.88%	12.83%
Jan-13		284,490.00		23,213.97		307,703.97	7.43%	21.21%
Feb-13		292,370.00		23,213.97		315,583.97	2.56%	24.32%
Mar-13		274,840.00		23,213.97		298,053.97	-5.55%	17.41%
Apr-13		294,150.00		23,213.97		317,363.97	6.48%	25.02%
May-13		332,177.70		8,405.76		340,583.46	7.32%	34.16%
Jun-13		312,720.00		12425.07		325145.07	-4.53%	28.08%
Jul-13		326,470.00		13758.68		340228.68	4.64%	34.02%
Aug-13		323,605.00		13758.68		337363.68	-0.84%	32.90%

Note: returns here are total return, dividends and transaction costs are included in the return already.

Holdings:

Stock code		Stock Name		Unit cost price		Quantity
00623		SINOMEDIA HLDG		5.8300		6000
02698		Weiqiao Textile		0.0000		7000
01234		China Lilang Ltd		4.2360		9000
00189		DONGYUE GROUP		3.8346		9000
01361		361 DEGREES		1.9324		19000
01146		CH outfitter		1.2077		30000
01368		XTEP International		3.4219		11000
00893		CHINAVTM MINING		1.5398		24000
00941		China Mobile		82.8812		500

For the month in July, the HK portfolio is down 0.84%. It's been a volatile month in terms of HK market. The sportswear companies showed a bit of encouraging momentum in the middle of the month but was crushed swiftly by the negative movement of the APAC markets led by India and Indonesia.

Disclaimer: Please note that the information are provided for you by way of information only.  All the information, report and analysis were and should be taken as having been prepared for the purpose of general circulation and that none were made with regard to any specific investment objectives, financial situation and particular needs of any particular person who may receive the information, report or analysis (including yourself). Any recommendation or advice that may be expressed in or inferred from such information, reports or analysis therefore does not take into account and may not be suitable for your investment objectives, financial situation and particular needs