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Ase Test Limited (ASTSF)

Industry: Semicon Compo-Intg CircuCountry: Province Of China Taiwan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
10
65443638
Score:
0.12
3301--
Brand New:
3
4773930
Increased Existing:
1
6189--
No Change:
0
9355--
Reduced Existing:
2
5177--
Liquidated:
2
63644236
No Comparison Available:
2
---
Funds buying shares:
4
56131832
Buying %:
50.00 %
2040192
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
4
61273037
Selling %:
50.00 %
37669528
   

Ase Test Limited (ASTSF) 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
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -3.81 % 2008-06-23 216,000 % No Compare - - % -
Fi International Stock Portfolio (Metropolitan Series Fund Inc) Global Flex Port % 2008-05-21 None - - - % Sold All -50,900 -100.00 % $-2,036
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.70 % 2008-04-29 2,046 $30,219 $389 1.30 % No Compare - - % -
Nacm Pacific Rim (Allianz Funds) Pacific Region -6.93 % 2008-05-30 152,900 $2,258,333 $0 0.00 % Sold Some -305,800 -66.66 % $0
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.11 % 2008-03-31 14,194 $209,645 $3,123 1.51 % Sold Some -3,808 -21.15 % $-838
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.27 % 2008-04-29 34,300 $506,611 $6,517 1.30 % New Holding 34,300 100.00 % $6,517
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.10 % 2008-05-30 3,570 $52,729 $0 0.00 % New Holding 3,570 100.00 % $0
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.83 % 2008-05-30 8,710 $128,647 $0 0.00 % New Holding 8,710 100.00 % $0
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.10 % 2008-06-03 None - - - % Sold All -296,000 -100.00 % $0
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -3.35 % 2008-04-29 315,227 $4,655,903 $59,893 1.30 % Added More 6,223 2.01 % $1,182
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Listed 10 holdings.
   
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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!
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!
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