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Asahi Breweries Ltd (ASBRF.PK)

 
Industry: BreweryCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
27
4268639
Score:
0.72
1885--
Brand New:
5
3749467
Increased Existing:
3
4479--
No Change:
0
7949--
Reduced Existing:
1
5039--
Liquidated:
2
468311311
No Comparison Available:
16
---
Funds buying shares:
8
4190478
Buying %:
72.72 %
14402593
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
515410412
Selling %:
27.27 %
673327119
   

Asahi Breweries Ltd (ASBRF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asia Pacific Fund (Wells Fargo Funds Trust) Pacific Region -6.28 % 2008-09-02 175,500 $3,159,000 $140,400 4.65 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 16,500 $297,000 $13,200 4.65 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 800 $14,400 $640 4.65 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -1.83 % 2008-08-29 44,600 $802,800 $35,680 4.65 % Added More 9,500 27.06 % $7,600
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -9.35 % 2008-07-23 534,500 $9,621,000 $-26,725 -0.27 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.08 % 2008-07-23 478,900 $8,620,200 $-23,945 -0.27 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -26.66 % 2008-05-30 1,048,990 $18,881,820 $104,899 0.55 % New Holding 1,048,990 100.00 % $104,899
International Equities Fund (Valic Co I) International Multi-C ... -6.59 % 2008-08-08 None - - - % Sold All -14,995 -100.00 % $14,995
International Equity Index Trust A (John Hancock Trust) Global Flex Port -18.94 % 2008-05-30 158,980 $2,861,640 $15,898 0.55 % Added More 150,281 1727.56 % $15,028
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.04 % 2008-05-30 220,969 $3,977,442 $22,097 0.55 % New Holding 220,969 100.00 % $22,097
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -2.67 % 2008-08-19 76,400 $1,375,200 $61,120 4.65 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -5.35 % 2008-08-29 4,200 $75,600 $3,360 4.65 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.35 % 2008-08-28 3,100 $55,800 $2,480 4.65 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 700 $12,600 $-595 -4.50 % New Holding 700 100.00 % $-595
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.12 % 2008-08-27 90,700 $1,632,600 $72,560 4.65 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -17.75 % 2008-05-30 24,200 $435,600 $2,420 0.55 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -4.76 % 2008-08-28 22,500 $405,000 $18,000 4.65 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -15.67 % 2008-05-28 39,000 $702,000 $3,900 0.55 % New Holding 39,000 100.00 % $3,900
Quantitative Foreign Value Fund (Quantitative Group Of Funds) International Multi-C ... -6.22 % 2008-08-14 1,087,100 $19,567,800 $-1,087,100 -5.26 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -19.08 % 2008-07-03 81,300 $1,463,400 $-36,585 -2.43 % Sold Some -22,200 -21.44 % $9,990
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.47 % 2008-08-05 None - - - % Sold All -200 -100.00 % $200
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -17.78 % 2008-05-23 28,000 $504,000 $2,800 0.55 % New Holding 28,000 100.00 % $2,800
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -4.08 % 2008-08-29 20,500 $369,000 $16,400 4.65 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.13 % 2008-07-30 188,503 $3,393,054 $-94,252 -2.70 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.60 % 2008-07-29 834,800 $15,026,400 $-417,400 -2.70 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -22.08 % 2008-05-16 1,902,580 $34,246,440 $0 0.00 % Added More 8,000 0.42 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.57 % 2008-08-29 2,900 $52,200 $2,320 4.65 % No Compare - - % -
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Listed 27 holdings.
   
Asahi Breweries Ltd on Google Asahi Breweries Ltd on Yahoo Asahi Breweries Ltd on CNN Money Asahi Breweries Ltd on MSN Asahi Breweries Ltd on Reuters Asahi Breweries Ltd on Market Watch Asahi Breweries Ltd on Forbes
 
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
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