Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Ing Mutual Funds - Ing Greater China Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Ing Mutual Funds - Ing Greater China Fund

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

Last Activity: 2009-09-23Fund Class: China Region

Transactions: Currently showing holdings/transactions Filed between 2009-06-25 and 2009-09-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$558,037,675Current Value:$666,710,301
Change:$108,672,62 6 Performance:19.47 %

Worst Move:Lost $-49,780 on changes made with United Microelectronics Corp (UMC) buying shares when price went down.
Best Move:Made $3,259,920 on changes made with Petrochina Co Ltd (PTR) buying shares when price went up.
Best Save:Saved $-1,523,280 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $431,141 on changes made with Chunghwa Telecom Co Ltd (CHT) selling shares when price went up.

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

Contact Information

7337 E Doubletree Ranch Road,Scottsdale Az 85258,,
Phone: 18009920180 Fax: Website:

Symbols

ifcbx ifcax ifccx ifcix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/895430/0000950123-09-020550.txt
N-Q2009-09-232009-07-31edgar/data/895430/0001104659-09-055903.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
2009-09-232009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 141,098Added More58,06069.91 %$2,479,092$2,524,243$45,1511.82 % $18,579News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-232009-07-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 1,390,000Added More376,00037.08 %$165,451,700$177,503,000$12,051,3007.28 % $3,259,920News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Petrochina Co Ltd
2009-09-232009-07-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 157,000Added More71,00082.55 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-232009-07-31 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 2,819,000Added More1,207,00074.87 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Construction Bank Corp
2009-09-232009-07-31 N-QIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 2,398,000Added More431,00021.91 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-09-232009-07-31 N-QChina Coal Energy CoCCOZF.OBCNCoal 210,000New Holding210,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Coal Energy Co
2009-09-232009-07-31 N-QBank Of East Asia LtdBKEAY.OBUSCommer Banks Non-Us 43,440No Change00 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Bank Of East Asia Ltd
2009-09-232009-07-31 N-QHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 24,700Sold Some-56,900-69.73 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-09-232009-07-31 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 2,424,000Added More665,00037.80 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Bank Of China Ltd
2009-09-232009-07-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 84,000New Holding84,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Hutchison Whampoa Ltd
2009-09-232009-07-31 N-QClp Holdings LtdCLPHY.OBHKElectric-Integrated 166,500New Holding166,500100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Clp Holdings Ltd
2009-09-232009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 95,000Sold Some-13,000-12.03 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-232009-07-31 N-QChina Citic BankCHBJF.PKCNCommer Banks Non-Us 0Sold All-677,000-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Citic Bank
2009-09-232009-07-31 N-QChina Railway Group LtdCRWOF.PKCNBuilding-Heavy Construct 719,000Added More496,000222.42 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Railway Group Ltd
2009-09-232009-07-31 N-QSino Land CoSNLAY.PKHKReal Estate Oper/Develop 0Sold All-488,000-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Sino Land Co
2009-09-232009-07-31 N-QMtr CorpMTRJF.PKUSTransport-Rail 183,500Added More43,00030.60 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Mtr Corp
2009-09-232009-07-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 586,000Added More21,4883.80 %$6,311,220$6,088,540$-222,680-3.52 % $-8,165News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-232009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 970,000Sold Some-66,000-6.37 %$133,365,300$155,752,900$22,387,60016.78 % $-1,523,280News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Cnooc Ltd
2009-09-232009-07-31 N-QPorts Design LtdPDESF.PKBMApparel Manufacturers 265,000Added More66,00033.16 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Ports Design Ltd
2009-09-232009-07-31 N-QChi Mei Optoelectronics Corp3009.TWTWUnknown 640,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Chi Mei Optoelectronics Corp
2009-09-232009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 384,000Added More83,50027.78 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Mobilenet Ltd
2009-09-232009-07-31 N-QKwg Property Holding LtdKWGPF.PKKYReal Estate Oper/Develop 0Sold All-962,000-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Kwg Property Holding Ltd
2009-09-232009-07-31 N-QRadium Life Tech Co Ltd2547.TWTWReal Estate Oper/Develop 313,742No Change00 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Radium Life Tech Co Ltd
2009-09-232009-07-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 38,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Tencent Holdings Ltd
2009-09-232009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 0Sold All-45,700-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Esprit Holdings Ltd
2009-09-232009-07-31 N-QChina Shenhua Energy Co LtdCUAEF.PKCNCoal 0Sold All-133,500-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Shenhua Energy Co Ltd
2009-09-232009-07-31 N-QChina Steel CorpCISXF.PKTWSteel-Producers 1,379,117Added More969,117236.37 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Steel Corp
2009-09-232009-07-31 N-QShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 0Sold All-557,000-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Shui On Land Ltd
2009-09-232009-07-31 N-QCatcher Technology Co Ltd2474.TWUSUnknown 54,000Sold Some-55,000-50.45 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Catcher Technology Co Ltd
2009-09-232009-07-31 N-QNan Ya Printed Circuit Board Corp8046.TWTWUnknown 39,000New Holding39,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Nan Ya Printed Circuit Board Corp
2009-09-232009-07-31 N-QTaiwan Fertilizer Co Ltd1722.TWTWUnknown 295,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Taiwan Fertilizer Co Ltd
2009-09-232009-07-31 N-QTaiwan Cement Corp1101.TWTWUnknown 1,065,180Added More583,000120.90 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Taiwan Cement Corp
2009-09-232009-07-31 N-QDongfang Electric Corp LtdDNGFF.PKUSPower Conv/Supply Equip 36,000New Holding36,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Dongfang Electric Corp Ltd
2009-09-232009-07-31 N-QUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 1,822,000Added More262,00016.79 %$6,777,840$6,431,660$-346,180-5.10 % $-49,780News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of United Microelectronics Corp
2009-09-232009-07-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 499,198Added More11,2002.29 %$4,962,028$4,912,108$-49,920-1.00 % $-1,120News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Au Optronics Corp
2009-07-072009-04-30 N-CSRSChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 0Sold All-244,000-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Resources Land Ltd
2009-07-072009-04-30 N-CSRSChina Mobilenet LtdCMNO.ULJECellular Telecom 300,500Added More80,00036.28 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Mobilenet Ltd
2009-07-072009-04-30 N-CSRSCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 86,000Sold Some-25,000-22.52 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Cheung Kong Holdings Ltd
2009-07-072009-04-30 N-CSRSCatcher Technology Co Ltd2474.TWUSUnknown 109,000Sold Some-48,000-30.57 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Catcher Technology Co Ltd
2009-07-072009-04-30 N-CSRSChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 1,612,000Added More442,00037.77 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Construction Bank Corp
2009-07-072009-04-30 N-CSRSHuang Hsiang Construction Co2545.TWTWUnknown 0Sold All-119,600-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Huang Hsiang Construction Co
2009-07-072009-04-30 N-CSRSIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 1,967,000Added More116,0006.26 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-07-072009-04-30 N-CSRSKwg Property Holding LtdKWGPF.PKKYReal Estate Oper/Develop 962,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Kwg Property Holding Ltd
2009-07-072009-04-30 N-CSRSPetrochina Co LtdPTRCNOil Comp-Integrated 1,014,000No Change00 %$104,492,700$129,487,800$24,995,10023.92 % $0News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Petrochina Co Ltd
2009-07-072009-04-30 N-CSRSBank Of East Asia LtdBKEAY.OBUSCommer Banks Non-Us 43,440New Holding43,440100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Bank Of East Asia Ltd
2009-07-072009-04-30 N-CSRSChina Unicom LtdCHUHKCellular Telecom 0Sold All-444,000-100 %---3.58 % $-208,680News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Unicom Ltd
2009-07-072009-04-30 N-CSRSHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 81,600No Change00 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-07-072009-04-30 N-CSRSRadium Life Tech Co Ltd2547.TWTWReal Estate Oper/Develop 313,742Sold Some-300,000-48.88 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Radium Life Tech Co Ltd
2009-07-072009-04-30 N-CSRSBank Of China LtdBACHF.OBCNCommer Banks Non-Us 1,759,000Added More887,000101.72 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Bank Of China Ltd
2009-07-072009-04-30 N-CSRSUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 1,560,000New Holding1,560,000100 %$3,962,400$5,506,800$1,544,40038.97 % $1,544,400News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of United Microelectronics Corp
2009-07-072009-04-30 N-CSRSTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 38,000New Holding38,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Tencent Holdings Ltd
2009-07-072009-04-30 N-CSRSTaiwan Fertilizer Co Ltd1722.TWTWUnknown 295,000No Change00 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Taiwan Fertilizer Co Ltd
2009-07-072009-04-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 108,000Sold Some-15,000-12.19 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-072009-04-30 N-CSRSEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 45,700New Holding45,700100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Esprit Holdings Ltd
2009-07-072009-04-30 N-CSRSChina Citic BankCHBJF.PKCNCommer Banks Non-Us 677,000New Holding677,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Citic Bank
2009-07-072009-04-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services 83,038Sold Some-295,302-78.05 %$1,606,785$1,485,550$-121,235-7.54 % $431,141News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Chunghwa Telecom Co Ltd
2009-07-072009-04-30 N-CSRSAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 0Sold All-500,000-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Agile Property Holdings Ltd
2009-07-072009-04-30 N-CSRSChina Railway Group LtdCRWOF.PKCNBuilding-Heavy Construct 223,000New Holding223,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Railway Group Ltd
2009-07-072009-04-30 N-CSRSChina Shenhua Energy Co LtdCUAEF.PKCNCoal 133,500Sold Some-28,000-17.33 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Shenhua Energy Co Ltd
2009-07-072009-04-30 N-CSRSSino Land CoSNLAY.PKHKReal Estate Oper/Develop 488,000Sold Some-96,000-16.43 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Sino Land Co
2009-07-072009-04-30 N-CSRSTaiwan Cement Corp1101.TWTWUnknown 482,180Added More86,00021.70 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Taiwan Cement Corp
2009-07-072009-04-30 N-CSRSMtr CorpMTRJF.PKUSTransport-Rail 140,500Sold Some-147,500-51.21 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Mtr Corp
2009-07-072009-04-30 N-CSRSChina Steel CorpCISXF.PKTWSteel-Producers 410,000New Holding410,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Steel Corp
2009-07-072009-04-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 564,512Sold Some-110,000-16.30 %$5,193,510$5,865,280$671,76912.93 % $-130,900News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-072009-04-30 N-CSRSAu Optronics CorpAUOUSElectronic Compo-Misc 487,998Sold Some-54,000-9.96 %$5,041,019$4,801,900$-239,119-4.74 % $26,460News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Au Optronics Corp
2009-07-072009-04-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,036,000No Change00 %$118,394,080$166,350,520$47,956,44040.50 % $0News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Cnooc Ltd
2009-07-072009-04-30 N-CSRSChina Shipping Container Lines Co LtdCITAF.PKCNTransport-Marine 0Sold All-1,021,000-100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Shipping Container Lines Co Ltd
2009-07-072009-04-30 N-CSRSPorts Design LtdPDESF.PKBMApparel Manufacturers 199,000New Holding199,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Ports Design Ltd
2009-07-072009-04-30 N-CSRSShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 557,000New Holding557,000100 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Shui On Land Ltd
2009-07-072009-04-30 N-CSRSChi Mei Optoelectronics Corp3009.TWTWUnknown 640,000Sold Some-166,000-20.59 %---- % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Chi Mei Optoelectronics Corp
Returned 70 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|0e810d87b6a7af8c82bab4c3e7eca81b|Length|146891|Created|0 seconds|