MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cheung Kong (CHEUY.PK)

  Be the exclusice advertiser for Cheung Kong web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Real Estate Oper/DevelopCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
59
3209514
Score:
0.30
2283--
Brand New:
5
3478515
Increased Existing:
5
3826--
No Change:
8
2938--
Reduced Existing:
2
4378--
Liquidated:
3
39891021
No Comparison Available:
36
---
Funds buying shares:
10
3720416
Buying %:
43.47 %
44741752
Funds not buying/selling shares:
8
---
Neutral %:
34.78 %
---
Funds selling shares:
5
4351817
Selling %:
21.73 %
73234264
   

Cheung Kong (CHEUY.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
Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) China Region 0.00 % 2008-10-06 192,000 $1,747,200 $0 0.00 % No Change 0 0 % -
Value Fund (Pacific Capital Funds) Multi-Cap Core 0.00 % 2008-10-06 369,000 $3,357,900 $0 0.00 % Added More 17,000 4.82 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 434,000 $3,949,400 $-694,400 -14.95 % No Compare - - % -
Aim Asia Pacific Growth Fund (Aim International Mutual Funds) Pacific Region -7.72 % 2008-09-29 724,000 $6,588,400 $-1,448,000 -18.01 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 104,450 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -23.87 % 2008-09-08 25,000 $227,500 $-116,250 -33.81 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 16,142 $146,892 $-75,060 -33.81 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -14.05 % 2008-09-08 373,000 $3,394,300 $-1,734,450 -33.81 % No Compare - - % -
International Fund (First Investors Life Series Funds) Global Flex Port -27.52 % 2008-09-08 96,000 $873,600 $-446,400 -33.81 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 419,683 $3,819,115 $-1,842,408 -32.54 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -16.30 % 2008-09-05 176,000 $1,601,600 $-772,640 -32.54 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -23.46 % 2008-09-05 200,000 $1,820,000 $-878,000 -32.54 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -10.07 % 2008-09-05 25,000 $227,500 $-109,750 -32.54 % No Compare - - % -
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -21.73 % 2008-09-05 None - - - % Sold All -173,000 -100.00 % $759,470
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 35,000 $318,500 $-153,650 -32.54 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -12.65 % 2008-09-05 250,000 $2,275,000 $-1,097,500 -32.54 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 602,494 $5,482,695 $-2,644,949 -32.54 % No Compare - - % -
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value -24.57 % 2008-09-05 769,847 $7,005,608 $-3,379,628 -32.54 % No Compare - - % -
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -19.99 % 2008-09-05 62,000 $564,200 $-272,180 -32.54 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -14.53 % 2008-09-05 151,000 $1,374,100 $-662,890 -32.54 % No Compare - - % -
Clarion Global Real Estate Securities (Aegontransamerica Series Trust) Real Estate -29.17 % 2008-09-05 1,646,500 $14,983,150 $-7,228,135 -32.54 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port -27.47 % 2008-09-05 239,000 $2,174,900 $-1,049,210 -32.54 % No Compare - - % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -17.38 % 2008-09-05 40,000 $364,000 $-175,600 -32.54 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 54,000 $491,400 $-237,060 -32.54 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.56 % 2008-09-05 8,000 $72,800 $-35,120 -32.54 % New Holding 8,000 100.00 % $-35,120
Gabelli Equity Trust Inc Institution -15.89 % 2008-09-05 70,000 $637,000 $-307,300 -32.54 % No Change 0 0 % -
Jf China Region Fund Inc Institution -21.47 % 2008-09-05 367,000 $3,339,700 $-1,611,130 -32.54 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -13.40 % 2008-09-02 20,000 $182,000 $-103,000 -36.14 % New Holding 20,000 100.00 % $-103,000
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 22,000 $200,200 $-111,100 -35.68 % No Compare - - % -
Clough Global Allocation Fund Institution -32.27 % 2008-08-29 199,800 $1,818,180 $-1,008,990 -35.68 % No Compare - - % -
Clough Global Opportunities Fund Institution -29.84 % 2008-08-29 122,900 $1,118,390 $-620,645 -35.68 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 16,000 $145,600 $-80,800 -35.68 % No Compare - - % -
Clough Global Equity Fund Institution -31.71 % 2008-08-29 390,500 $3,553,550 $-1,972,025 -35.68 % No Compare - - % -
Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) Real Estate -26.30 % 2008-08-28 60,000 $546,000 $-300,600 -35.50 % No Compare - - % -
Cohen Steers Worldwide Realty Income Fund Inc Institution -19.50 % 2008-08-27 600,684 $5,466,224 $-2,937,345 -34.95 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -31.76 % 2008-08-27 333,000 $3,030,300 $-1,628,370 -34.95 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -31.24 % 2008-08-27 60,000 $546,000 $-293,400 -34.95 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -18.48 % 2008-08-27 250,600 $2,280,460 $-1,225,434 -34.95 % No Compare - - % -
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -33.06 % 2008-08-27 443,000 $4,031,300 $-2,166,270 -34.95 % No Compare - - % -
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc -20.11 % 2008-08-27 12,865,820 $117,078,962 $-62,913,860 -34.95 % No Compare - - % -
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -18.64 % 2008-08-27 144,097 $1,311,283 $-704,634 -34.95 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -17.33 % 2008-08-22 42,000 % New Holding 42,000 100.00 %
International Fund (First Investors Equity Funds) International Multi-C ... -34.63 % 2008-08-22 87,000 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 19,000,000 % No Compare - - % -
Fifth Third Securities Institution -20.03 % 2008-08-14 1,621 $14,751 $-7,862 -34.76 % No Change 0 0 % -
Kornitzer Capital Management Inc Institution -20.45 % 2008-08-14 11,300 $102,830 $-54,805 -34.76 % No Change 0 0 % -
Aletheia Research And Management Inc Institution -25.00 % 2008-08-14 206,374 $1,878,003 $-1,000,914 -34.76 % New Holding 206,374 100.00 % $-1,000,914
Ar Asset Managment Inc Institution -12.86 % 2008-08-13 30,000 $273,000 $-147,000 -35.00 % No Change 0 0 % -
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -20.61 % 2008-08-13 None - - - % Sold All -53,819,000 -100.00 % $263,713,100
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -113,562 -100.00 % $575,759
Global Strategy Fund (Valic Co I) Global Flex Port -18.50 % 2008-08-08 190,324 $1,731,948 $-964,943 -35.77 % No Change 0 0 % -
Value Fund (Valic Co I) Multi-Cap Value -24.35 % 2008-08-08 852,488 $7,757,641 $-4,322,114 -35.77 % Sold Some -148,000 -14.79 % $750,360
Saturna Capital Corp Institution -18.95 % 2008-08-07 328 $2,985 $-1,574 -34.53 % No Change 0 0 % -
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 308,854 $2,810,571 $-1,451,614 -34.05 % Added More 7,410 2.45 % $-34,827
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 15,300 $139,230 $-77,724 -35.82 % Sold Some -1,000 -6.13 % $5,080
Fisher Asset Management Llc Institution -22.37 % 2008-07-22 17,468,926 $158,967,227 $-90,838,415 -36.36 % Added More 726,840 4.34 % $-3,779,568
Greystone Investment Management Llc Institution % 2008-07-17 41,740 % Added More 27,235 187.76 %
Thomas White International Ltd Institution % 2008-07-16 130,531 % Added More 83,765 179.11 %
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -22.16 % 2008-06-26 1,000 $9,100 $-4,550 -33.33 % New Holding 1,000 100.00 % $-4,550
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 59 holdings.
   
Cheung Kong on Google Cheung Kong on Yahoo Cheung Kong on CNN Money Cheung Kong on MSN Cheung Kong on Reuters Cheung Kong on Market Watch Cheung Kong 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
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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.