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MFFAIS
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Allianz Funds-Nacm Emerging Markets Opportunities Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$135,765,500Current Value:$131,480,196
Change:$-4,285,30 4 Performance:-3.15 %

Worst Move:Lost $-1,092,000 on changes made with Au Optronics Corp (AUO) buying shares when price went down.
Best Move:Made $3,960,320 on changes made with Petrochina Co Ltd (PTR) buying shares when price went up.
Best Save:Saved $-4,196,710 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $-1,228 on changes made with Sasol Ltd (SSL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

840 Newport Center Dr,Newport Beach Ca 92660,,
Phone: 9497204761 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-282009-06-30edgar/data/867297/0001193125-09-183434.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-CSRPetrochina Co LtdPTRCNOil Comp-Integrated 534,000Added More272,000103.81 %$60,443,460$68,218,500$7,775,04012.86 % $3,960,320News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Petrochina Co Ltd
2009-08-282009-06-30 N-CSRVivo Participacoes SaVIVBRCellular Telecom 26,300Added More16,000155.33 %$601,744$757,966$156,22225.96 % $95,040News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Vivo Participacoes Sa
2009-08-282009-06-30 N-CSRChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 1,695,200Sold Some-160,000-8.62 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of China Construction Bank Corp
2009-08-282009-06-30 N-CSRNaspers LtdNPSNY.OBUSMultimedia 31,925Sold Some-57,423-64.26 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd
2009-08-282009-06-30 N-CSRWeiqiao Textile CoWQTEF.OBCNTextile-Products 286,500New Holding286,500100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Weiqiao Textile Co
2009-08-282009-06-30 N-CSRBank Of China LtdBACHF.OBCNCommer Banks Non-Us 2,861,000Sold Some-269,000-8.59 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Bank Of China Ltd
2009-08-282009-06-30 N-CSRGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 22,450New Holding22,450100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Gazprom Oao
2009-08-282009-06-30 N-CSRSurgutneftegazSGTPY.OBRUOil Comp-Integrated 0Sold All-106,000-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Surgutneftegaz
2009-08-282009-06-30 N-CSRTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 65,673New Holding65,673100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Turkiye Garanti Bankasi As
2009-08-282009-06-30 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 28,827Sold Some-34,263-54.30 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Absa Group Ltd
2009-08-282009-06-30 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 1,499Sold Some-847-36.10 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Samsung Electronics Co Ltd
2009-08-282009-06-30 N-CSRBank Of Communications Co LtdBKFCF.PKUSCommer Banks Non-Us 330,000Sold Some-422,000-56.11 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Bank Of Communications Co Ltd
2009-08-282009-06-30 N-CSRHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 12,192New Holding12,192100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Hyundai Motor Co
2009-08-282009-06-30 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 64,507Sold Some-49,239-43.28 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Mtn Group Ltd
2009-08-282009-06-30 N-CSRShandong Weigao Group Medical Polymer Co LtdSHWGF.PKCNDisposable Medical Prod 0Sold All-56,000-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Shandong Weigao Group Medical Polymer Co Ltd
2009-08-282009-06-30 N-CSRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 19,810Sold Some-23,546-54.30 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Impala Platinum Holdings Ltd
2009-08-282009-06-30 N-CSRSemiconductor Manufacturing International CorpSMIKYSemicon Compo-Intg Circu 6,672,000New Holding6,672,000100 %$17,147,040--- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Semiconductor Manufacturing International Corp
2009-08-282009-06-30 N-CSRCellcom Israel LtdCELILCellular Telecom 0Sold All-6,000-100 %---5.06 % $-8,820News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Cellcom Israel Ltd
2009-08-282009-06-30 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 31,800Sold Some-11,600-26.72 %$1,318,746$1,558,518$239,77218.18 % $-87,464News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Petroleo Brasileiro Sa
2009-08-282009-06-30 N-CSRMagyar Telekom Telecommunications PlcMTAUSTelephone-Integrated 213,167New Holding213,167100 %$4,348,607$4,295,315$-53,292-1.22 % $-53,292News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Magyar Telekom Telecommunications Plc
2009-08-282009-06-30 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 230,000Sold Some-167,000-42.06 %$30,633,700$36,413,600$5,779,90018.86 % $-4,196,710News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Cnooc Ltd
2009-08-282009-06-30 N-CSRCredicorp LtdBAPBMCommer Banks Non-Us 0Sold All-13,400-100 %---1.03 % $-9,916News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Credicorp Ltd
2009-08-282009-06-30 N-CSRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-61,500-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Cia Vale Do Rio Doce
2009-08-282009-06-30 N-CSREnersis SaENICLElectric-Integrated 48,000Sold Some-4,500-8.57 %$855,840$878,880$23,0402.69 % $-2,160News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Enersis Sa
2009-08-282009-06-30 N-CSRKorea Line Corp005880.KSKRUnknown 0Sold All-11,068-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Korea Line Corp
2009-08-282009-06-30 N-CSRYoungone Corp009970.KSUSUnknown 29,600New Holding29,600100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Youngone Corp
2009-08-282009-06-30 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 102,500Added More5,0005.12 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of China Mobilenet Ltd
2009-08-282009-06-30 N-CSRWalsin Technology Corp2492.TWTWUnknown 855,000New Holding855,000100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Walsin Technology Corp
2009-08-282009-06-30 N-CSRKolon Industries Inc002020.KSKRUnknown 14,070Sold Some-16,730-54.31 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Kolon Industries Inc
2009-08-282009-06-30 N-CSRWpg Holdings Co LtdWPGHF.PKTWElectronic Parts Distrib 266,000New Holding266,000100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Wpg Holdings Co Ltd
2009-08-282009-06-30 N-CSRTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 0Sold All-65,634-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Telekomunikacja Polska Sa
2009-08-282009-06-30 N-CSRTenaga Nasional BhdTNABY.PKMYElectric-Integrated 68,700Sold Some-6,400-8.52 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Tenaga Nasional Bhd
2009-08-282009-06-30 N-CSRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 17,640New Holding17,640100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Lg Electronics Investment Ltd
2009-08-282009-06-30 N-CSRTurk Hava YollariTU5.FTRAirlines 488,010Added More381,205356.91 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Turk Hava Yollari
2009-08-282009-06-30 N-CSRLai Fung Holdings LtdLAT.BEKYReal Estate Oper/Develop 6,979,000New Holding6,979,000100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Lai Fung Holdings Ltd
2009-08-282009-06-30 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 30,100Added More1,4004.87 %$1,559,180$1,566,103$6,9230.44 % $322News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-282009-06-30 N-CSRInfosys Technologies LtdINFYUSApplications Software 0Sold All-17,200-100 %---8.04 % $-61,232News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Infosys Technologies Ltd
2009-08-282009-06-30 N-CSRTim Participacoes SaTSUUSCellular Telecom 8,700New Holding8,700100 %$187,746$218,109$30,36316.17 % $30,363News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Tim Participacoes Sa
2009-08-282009-06-30 N-CSRMobile Telesystems OjscMBTUSCellular Telecom 11,000Sold Some-12,800-53.78 %$489,830$526,350$36,5207.45 % $-42,496News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Mobile Telesystems Ojsc
2009-08-282009-06-30 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 70,600Sold Some-44,200-38.50 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Tencent Holdings Ltd
2009-08-282009-06-30 N-CSR3i Infotech Ltd532628.BOUSComputer Services 174,100New Holding174,100100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of 3i Infotech Ltd
2009-08-282009-06-30 N-CSRKyeryong Construction Industrial Co Ltd013580.KSKRUnknown 11,460New Holding11,460100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Kyeryong Construction Industrial Co Ltd
2009-08-282009-06-30 N-CSRIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 22,391Sold Some-2,113-8.62 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Israel Chemicals Ltd
2009-08-282009-06-30 N-CSRHite Holdings Co LtdHBWPF.PKKRBrewery 0Sold All-70-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Hite Holdings Co Ltd
2009-08-282009-06-30 N-CSRRedecard SaRDCSF.PKBRFinance-Credit Card 13,500Sold Some-44,500-76.72 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Redecard Sa
2009-08-282009-06-30 N-CSRTupras Turkiye Petrol RafineTU4.BETROil Refining And Marketing 15,828Added More1,1177.59 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Tupras Turkiye Petrol Rafine
2009-08-282009-06-30 N-CSRCompal Electronics IncCMPSF.PKUSComputers 1,322,000Added More516,00064.01 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Compal Electronics Inc
2009-08-282009-06-30 N-CSRPt Astra International TbkPTAIF.PKIDRetail-Automobile 193,000New Holding193,000100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Pt Astra International Tbk
2009-08-282009-06-30 N-CSRMinth Group LtdMNTHF.PKKYAuto/Trk Prts And Equip-Orig 318,000New Holding318,000100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Minth Group Ltd
2009-08-282009-06-30 N-CSRChina Pharmaceutical Group LtdCHJTF.PKHKMedical-Drugs 1,244,000Sold Some-118,000-8.66 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of China Pharmaceutical Group Ltd
2009-08-282009-06-30 N-CSRSk Energy Co Ltd096770.KSKRUnknown 4,673Sold Some-12,271-72.42 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Sk Energy Co Ltd
2009-08-282009-06-30 N-CSRKorean Air Lines Co Ltd003490.KSKRUnknown 0Sold All-7,780-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Korean Air Lines Co Ltd
2009-08-282009-06-30 N-CSRNcsoft Corp036570.KSKRUnknown 1,980Sold Some-10,680-84.36 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Ncsoft Corp
2009-08-282009-06-30 N-CSRLg Telecom Ltd032640.KQKRUnknown 103,650New Holding103,650100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Lg Telecom Ltd
2009-08-282009-06-30 N-CSRTelkom Sa LtdTKGUSTelephone-Integrated 0Sold All-19,750-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Telkom Sa Ltd
2009-08-282009-06-30 N-CSRNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 0Sold All-15,700-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Natura Cosmeticos Sa
2009-08-282009-06-30 N-CSRPowerchip Semiconductor Corp5346.TWOUSBldg Prod-Doors And Windows 0Sold All-1,219,000-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Powerchip Semiconductor Corp
2009-08-282009-06-30 N-CSRSouza Cruz SaCRUZ3.SABRTobacco 0Sold All-4,800-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Souza Cruz Sa
2009-08-282009-06-30 N-CSRChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 158,000New Holding158,000100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of China Resources Land Ltd
2009-08-282009-06-30 N-CSRDaewoo Securities Co Ltd006800.KSKRUnknown 16,600Sold Some-19,760-54.34 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Daewoo Securities Co Ltd
2009-08-282009-06-30 N-CSRAcer Inc2353.TWTWComputers 0Sold All-639,000-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Acer Inc
2009-08-282009-06-30 N-CSRHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 2,081Sold Some-8,227-79.81 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Hyundai Mobis
2009-08-282009-06-30 N-CSRPoscoPKXKRSteel-Producers 1,320Sold Some-1,572-54.35 %$124,832$148,434$23,60218.90 % $-28,107News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Posco
2009-08-282009-06-30 N-CSRSasol LtdSSLUSOil Comp-Integrated 0Sold All-9,446-100 %---0.33 % $-1,228News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Sasol Ltd
2009-08-282009-06-30 N-CSRAu Optronics CorpAUOUSElectronic Compo-Misc 1,675,000Added More1,300,000346.66 %$16,733,250$15,326,250$-1,407,000-8.40 % $-1,092,000News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Au Optronics Corp
2009-08-282009-06-30 N-CSRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 46,200Sold Some-4,400-8.69 %$742,434$957,726$215,29228.99 % $-20,504News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-08-282009-06-30 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-223,433-100 %---2.55 % $-98,311News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-CSRLg Corp003550.KSKRUnknown 13,620Sold Some-25,180-64.89 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Lg Corp
2009-08-282009-06-30 N-CSRHyosung Corp004800.KSKRUnknown 4,110Sold Some-17,710-81.16 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Hyosung Corp
2009-08-282009-06-30 N-CSRDaishin Securities Co Ltd003540.KSKRUnknown 0Sold All-23,420-100 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Daishin Securities Co Ltd
2009-08-282009-06-30 N-CSRBritish American Tobacco PlcBTIUSTobacco 9,453Sold Some-11,716-55.34 %$579,091$614,445$35,3546.10 % $-43,818News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRMacronix InternationalMXICY.PKTWSemicon Compo-Intg Circu 332,000Sold Some-32,000-8.79 %---- % News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Macronix International
2009-08-282009-06-30 N-CSRAnglogold Ashanti LtdAUUSGold Mining 0Sold All-24,400-100 %---5.62 % $-53,924News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Anglogold Ashanti Ltd
2009-08-282009-06-30 N-CSRBanco Santander ChileSANUSCommer Banks Non-Us 0Sold All-2,900-100 %---11.18 % $-16,965News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Banco Santander Chile
Returned 74 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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