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Bank Of East Asia Limited (BKEAF.PK)

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Industry: Commer Banks Non-UsCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
26
43161249
Score:
-0.27
8764--
Brand New:
2
47412266
Increased Existing:
2
4905--
No Change:
1
5770--
Reduced Existing:
3
4258--
Liquidated:
3
42371356
No Comparison Available:
15
---
Funds buying shares:
4
49921862
Buying %:
36.36 %
671544129
Funds not buying/selling shares:
1
---
Neutral %:
9.09 %
---
Funds selling shares:
6
43911248
Selling %:
54.54 %
15692034
   

Bank Of East Asia Limited (BKEAF.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 -2.75 % 2008-09-02 1,080,000 $4,212,000 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 56,181 $219,106 $2,809 1.29 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 2,800 $10,920 $280 2.63 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -5.53 % 2008-07-23 37,200 $145,080 $-39,060 -21.21 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -5.89 % 2008-07-23 4,800 $18,720 $-5,040 -21.21 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -2.17 % 2008-09-02 13,000 $50,700 $0 0.00 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -4.42 % 2008-08-28 156,000 $608,400 $7,800 1.29 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -107,000 -100.00 % $21,400
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 136,421 $532,042 $-293,305 -35.53 % Added More 107,743 375.69 % $-231,647
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 39,703 $154,842 $-85,361 -35.53 % New Holding 39,703 100.00 % $-85,361
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 14,400 $56,160 $720 1.29 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -20.94 % 2008-05-29 163,000 $635,700 $-350,450 -35.53 % Added More 35,200 27.54 % $-75,680
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -2.34 % 2008-08-28 477,600 $1,862,640 $23,880 1.29 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 11,190 $43,641 $560 1.29 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -19.50 % 2008-05-29 229,600 $895,440 $-493,640 -35.53 % Sold Some -30,800 -11.82 % $66,220
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -10.03 % 2008-08-27 1,178,600 $4,596,540 $58,930 1.29 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 2,400 $9,360 $-3,360 -26.41 % New Holding 2,400 100.00 % $-3,360
Morgan Stanley Asia Pacific Fund Inc Institution -18.10 % 2008-05-28 360,600 $1,406,340 $-775,290 -35.53 % Sold Some -33,000 -8.38 % $70,950
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 81,800 $319,020 $-175,870 -35.53 % No Change 81,800 0 % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -14.59 % 2008-05-30 None - - - % Sold All -415,400 -100.00 % $893,110
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -2.20 % 2008-09-02 96,000 $374,400 $0 0.00 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 710,492 $2,770,919 $-497,344 -15.21 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 20,856 $81,338 $1,043 1.29 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -22.96 % 2008-05-28 1,606,000 $6,263,400 $-3,452,900 -35.53 % Sold Some -111,600 -6.49 % $239,940
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core 0.00 % 2008-09-03 None - - - % Sold All -55,000 -100.00 % $0
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income 0.01 % 2008-08-29 42,468 $165,625 $2,123 1.29 % No Compare - - % -
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Listed 26 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
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