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China Overseas Land And Investment Limited (CAOVF.PK)

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Page Created: 2008-10-13 01:25:00-07Last Activity: 2008-09-29Industry: Real Estate Oper/DevelopCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
29
41101122
Score:
-0.60
7928--
Brand New:
1
47781030
Increased Existing:
1
5037--
No Change:
0
7129--
Reduced Existing:
0
5711--
Liquidated:
3
3972716
No Comparison Available:
24
---
Funds buying shares:
2
51581434
Buying %:
40.00 %
50281554
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
48321125
Selling %:
60.00 %
15762218
   

China Overseas Land And Investment Limited (CAOVF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.66 % 2008-09-29 None - - - % Sold All -204,625 -100.00 % $71,619
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -28.29 % 2008-09-29 26,692,000 $21,353,600 $-9,342,200 -30.43 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -30.73 % 2008-09-29 127,225,000 $101,780,000 $-44,528,750 -30.43 % No Compare - - % -
Aim China Fund (Aim Investment Funds) China Region -27.31 % 2008-09-29 2,402,000 $1,921,600 $-840,700 -30.43 % No Compare - - % -
Riversource Emerging Markets Fund (Riversource Global Series Inc) Emerging Markets -21.13 % 2008-09-29 3,350,000 $2,680,000 $-1,172,500 -30.43 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.90 % 2008-09-29 None - - - % Sold All -3,962,000 -100.00 % $1,386,700
Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) Real Estate -31.86 % 2008-09-23 68,000 $54,400 $-33,320 -37.98 % No Compare - - % -
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -22.47 % 2008-09-08 3,724,000 $2,979,200 $-2,606,800 -46.66 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 206,000 $164,800 $-144,200 -46.66 % No Compare - - % -
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -36.66 % 2008-09-08 1,636,000 $1,308,800 $-1,145,200 -46.66 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -24.68 % 2008-09-05 1,088,000 $870,400 $-957,440 -52.38 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -33.03 % 2008-09-05 4,114,000 $3,291,200 $-3,620,320 -52.38 % No Compare - - % -
Morgan Stanley Emerging Markets Fund Inc Institution -20.93 % 2008-09-05 1,094,000 $875,200 $-962,720 -52.38 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 155,235 $124,188 $-136,607 -52.38 % No Compare - - % -
Global Real Estate Trust (John Hancock Trust) Real Estate -26.58 % 2008-09-05 4,638,666 $3,710,933 $-4,082,026 -52.38 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 76,000 $60,800 $-66,880 -52.38 % No Compare - - % -
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -37.98 % 2008-09-05 1,198,000 $958,400 $-1,054,240 -52.38 % No Compare - - % -
Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) Emerging Markets -38.47 % 2008-09-05 3,215,000 $2,572,000 $-2,829,200 -52.38 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -27.51 % 2008-09-04 14,611,500 $11,689,200 $-12,858,120 -52.38 % No Compare - - % -
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -39.77 % 2008-09-04 None - - - % Sold All -726,000 -100.00 % $638,880
Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) Emerging Markets -30.20 % 2008-08-29 1,948,000 $1,558,400 $-1,597,360 -50.61 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 116,000 $92,800 $-95,120 -50.61 % No Compare - - % -
Rmr Asia Pacific Real Estate Fund Institution -38.49 % 2008-08-28 105,000 $84,000 $-86,100 -50.61 % No Compare - - % -
Rmr Asia Real Estate Fund Institution -38.08 % 2008-08-28 310,000 $248,000 $-254,200 -50.61 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 134,000 $107,200 $-109,880 -50.61 % No Compare - - % -
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -39.97 % 2008-08-27 44,672,000 $35,737,600 $-36,631,040 -50.61 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -28.41 % 2008-08-27 46,077 $36,862 $-37,783 -50.61 % Added More 23,182 101.25 % $-19,009
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -42.30 % 2008-08-26 32,172,000 $25,737,600 $-25,737,600 -50.00 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -32.94 % 2008-08-08 70,000 $56,000 $-52,500 -48.38 % New Holding 70,000 100.00 % $-52,500
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Listed 29 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!
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