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China Construction Bank Corporation (CICHF.PK)

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Industry: Commer Banks Non-UsCountry: China
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
15
51331073
Score:
0.44
2707--
Brand New:
2
4741966
Increased Existing:
3
4485--
No Change:
2
5019--
Reduced Existing:
1
5045--
Liquidated:
1
54241781
No Comparison Available:
6
---
Funds buying shares:
5
4738855
Buying %:
55.55 %
26251967
Funds not buying/selling shares:
2
---
Neutral %:
22.22 %
---
Funds selling shares:
2
56021475
Selling %:
22.22 %
724635120
   

China Construction Bank Corporation (CICHF.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
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 996,000 $786,840 $-9,960 -1.25 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -3.60 % 2008-08-22 950,000 % No Compare - - % -
Emerging Markets Fund (Nicholas Applegate Institutional Funds) Emerging Markets -5.37 % 2008-08-26 44,000 $34,760 $440 1.28 % No Compare - - % -
Emerging Markets Fund (Hansberger International Series) Emerging Markets -2.20 % 2008-08-29 2,716,000 $2,145,640 $-108,640 -4.81 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.04 % 2008-08-25 89,000 $70,310 $0 0.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 None - - - % Sold All -511,800 -100.00 % $46,062
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 746,382 $589,642 $-67,174 -10.22 % New Holding 746,382 100.00 % $-67,174
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -25.34 % 2008-05-16 9,574,000 $7,563,460 $-957,400 -11.23 % New Holding 9,574,000 100.00 % $-957,400
Morgan Stanley China A Share Fund Inc Institution -21.38 % 2008-05-28 51,858,930 $40,968,555 $-4,148,714 -9.19 % Added More 15,388,843 42.19 % $-1,231,107
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -25.75 % 2008-05-30 527,000 $416,330 $-47,430 -10.22 % Sold Some -5,902,000 -91.80 % $531,180
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 253,000 $199,870 $-22,770 -10.22 % No Change 253,000 0 % -
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets -8.95 % 2008-07-29 8,876,100 $7,012,119 $-621,327 -8.13 % Added More 748,000 9.20 % $-52,360
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets -5.42 % 2008-08-26 1,473,300 $1,163,907 $14,733 1.28 % Added More 133,500 9.96 % $1,335
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -2.78 % 2008-08-29 2,189,000 $1,729,310 $-87,560 -4.81 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -14.06 % 2008-05-30 1,419,000 $1,121,010 $-127,710 -10.22 % No Change 1,419,000 0 % -
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Listed 15 holdings.
   
China Construction Bank Corporation on Google China Construction Bank Corporation on Yahoo China Construction Bank Corporation on CNN Money China Construction Bank Corporation on MSN China Construction Bank Corporation on Reuters China Construction Bank Corporation on Market Watch China Construction Bank Corporation 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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