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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund

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

Last Activity: 2009-06-26Fund Class: China Region

Transactions: Currently showing holdings/transactions Filed between 2009-03-28 and 2009-06-26
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:$276,602,395Current Value:$360,702,845
Change:$84,100,45 0 Performance:30.40 %

Worst Move:Lost $-205,800 on changes made with China Mobile Ltd (CHL) buying shares when price went down.
Best Move:Made $35,418,240 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-1,702,125 on changes made with China Mobile Ltd (CHL) selling shares when price went down.
Missed Move:Missed $64,000 on changes made with China Unicom Ltd (CHU) selling shares when price went up.

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

Contact Information

4643 South Ulster Street,Suite 600,Denver Co 80237,
Phone: 720-200-7600 Fax: Website:

Symbols

omnax omncx ominx omnzx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-04-092009-01-31edgar/data/1292278/0001292278-09-000009.txt
N-Q2009-06-262009-04-30edgar/data/1292278/0001292278-09-000021.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
2009-06-262009-04-30 N-QChina Mobile LtdCHLUSCellular Telecom 171,500New Holding171,500100 %$8,689,905$8,484,105$-205,800-2.36 % $-205,800News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Mobile Ltd
2009-06-262009-04-30 N-QSa Sa International Holdings LtdSSW.BEKYRetail-Perfume And Cosmetics 2,414,000New Holding2,414,000100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Sa Sa International Holdings Ltd
2009-06-262009-04-30 N-QParkson Retail Group LtdPKSGF.PKKYRetail-Major Dept Store 60,500New Holding60,500100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Parkson Retail Group Ltd
2009-06-262009-04-30 N-QHengan International Group Co LtdHEGIF.PKKYFeminine Health Care Prd 220,000New Holding220,000100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Hengan International Group Co Ltd
2009-06-262009-04-30 N-QFufeng Group LtdFFO.BEKYChemicals-Diversified 1,568,000New Holding1,568,000100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Fufeng Group Ltd
2009-06-262009-04-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,581,000Added More1,032,000187.97 %$199,601,250$253,861,170$54,259,92027.18 % $35,418,240News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Cnooc Ltd
2009-06-262009-04-30 N-QChina Resources Power Holdings CoCRPJF.PKHKElectric-Generation 218,000New Holding218,000100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Resources Power Holdings Co
2009-06-262009-04-30 N-QChina Unicom LtdCHUHKCellular Telecom 296,000Sold Some-160,000-35.08 %$4,135,120$4,016,720$-118,400-2.86 % $64,000News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Unicom Ltd
2009-06-262009-04-30 N-QGuangdong Investment LtdGGDVF.OBHKDiversified Operations 440,000New Holding440,000100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Guangdong Investment Ltd
2009-06-262009-04-30 N-QChina Everbright International LtdCEVIF.PKHKDiversified Finan Serv 4,371,000New Holding4,371,000100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Everbright International Ltd
2009-06-262009-04-30 N-QGreen Wind Energy AsHOLD.CODKUnknown 2,112,000Added More1,355,000178.99 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Green Wind Energy As
2009-06-262009-04-30 N-QChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 0Sold All-101,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Yurun Food Group Ltd
2009-06-262009-04-30 N-QCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 75,000New Holding75,000100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2009-06-262009-04-30 N-QCafe De Coral Holdings LtdCFCGF.PKBMRetail-Restaurants 224,000Sold Some-274,000-55.02 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Cafe De Coral Holdings Ltd
2009-04-092009-01-31 N-CSRSChina Mobile LtdCHLUSCellular Telecom 0Sold All-382,500-100 %---9.88 % $-1,702,125News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Mobile Ltd
2009-04-092009-01-31 N-CSRSSa Sa International Holdings LtdSSW.BEKYRetail-Perfume And Cosmetics 0Sold All-2,666,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Sa Sa International Holdings Ltd
2009-04-092009-01-31 N-CSRSParkson Retail Group LtdPKSGF.PKKYRetail-Major Dept Store 0Sold All-140,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Parkson Retail Group Ltd
2009-04-092009-01-31 N-CSRSHengan International Group Co LtdHEGIF.PKKYFeminine Health Care Prd 0Sold All-528,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Hengan International Group Co Ltd
2009-04-092009-01-31 N-CSRSGolden Eagle Retail Group LtdG7E.BEKYRetail-Regnl Dept Store 0Sold All-407,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Golden Eagle Retail Group Ltd
2009-04-092009-01-31 N-CSRSFocus Media Holding LtdFMCNKYAdvertising Sales 0Sold All-16,400-100 %---87.41 % $-100,204News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Focus Media Holding Ltd
2009-04-092009-01-31 N-CSRSAgile Property Holdings LtdAGPYF.PKKYReal Estate Oper/Develop 0Sold All-446,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Agile Property Holdings Ltd
2009-04-092009-01-31 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 549,000New Holding549,000100 %$59,401,800$88,152,930$28,751,13048.40 % $28,751,130News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Cnooc Ltd
2009-04-092009-01-31 N-CSRSChina Resources Power Holdings CoCRPJF.PKHKElectric-Generation 0Sold All-318,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Resources Power Holdings Co
2009-04-092009-01-31 N-CSRSChina Unicom LtdCHUHKCellular Telecom 456,000Sold Some-252,000-35.59 %$4,774,320$6,187,920$1,413,60029.60 % $-781,200News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Unicom Ltd
2009-04-092009-01-31 N-CSRSChina Everbright International LtdCEVIF.PKHKDiversified Finan Serv 0Sold All-3,417,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Everbright International Ltd
2009-04-092009-01-31 N-CSRSHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 0Sold All-133,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Hang Lung Properties Ltd
2009-04-092009-01-31 N-CSRSGreen Wind Energy AsHOLD.CODKUnknown 757,000New Holding757,000100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Green Wind Energy As
2009-04-092009-01-31 N-CSRSGiordano International LtdGRDZF.PKBMRetail-Apparel/Shoe 0Sold All-726,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Giordano International Ltd
2009-04-092009-01-31 N-CSRSJardine Matheson Holdings LtdJARLF.PKBMDiversified Operations 0Sold All-25,200-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Jardine Matheson Holdings Ltd
2009-04-092009-01-31 N-CSRSChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 101,000No Change00 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of China Yurun Food Group Ltd
2009-04-092009-01-31 N-CSRSCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 0Sold All-83,000-100 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2009-04-092009-01-31 N-CSRSCafe De Coral Holdings LtdCFCGF.PKBMRetail-Restaurants 498,000Added More70,00016.35 %---- % News Article History of Old Mutual Advisor Funds - Old Mutual Clay Finlay China Fund Ownership Of Cafe De Coral Holdings Ltd
Returned 32 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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