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Cheung Kong Infrastructure Holdings Limited (CKISF.PK)

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Page Created: 2008-10-12 01:18:00-07Last Activity: 2008-10-10Industry: Building-Heavy ConstructCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
18
47496711
Score:
0.66
1271--
Brand New:
5
3458478
Increased Existing:
1
5037--
No Change:
0
7129--
Reduced Existing:
1
4747--
Liquidated:
2
4400639
No Comparison Available:
9
---
Funds buying shares:
6
4179569
Buying %:
66.66 %
1097236
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
3
48326211
Selling %:
33.33 %
57038613
   

Cheung Kong Infrastructure Holdings Limited (CKISF.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
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... 0.00 % 2008-10-10 2,000 $7,600 $0 0.00 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 14,100 $53,580 $-7,755 -12.64 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -26.05 % 2008-09-08 28,000 $106,400 $-21,000 -16.48 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 55,511 $210,942 $-41,633 -16.48 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 33,165 $126,027 $-24,874 -16.48 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -34.38 % 2008-09-04 85,000 $323,000 $-63,750 -16.48 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -32.64 % 2008-09-03 21,173 $80,457 $-15,880 -16.48 % No Compare - - % -
Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) Global Flex Port -32.76 % 2008-09-03 20,109 $76,414 $-15,082 -16.48 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -30.12 % 2008-09-02 28,500 $108,300 $-21,375 -16.48 % New Holding 28,500 100.00 % $-21,375
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -27.22 % 2008-09-02 28,500 $108,300 $-21,375 -16.48 % New Holding 28,500 100.00 % $-21,375
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -22.76 % 2008-09-02 75,500 $286,900 $-56,625 -16.48 % New Holding 75,500 100.00 % $-56,625
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -34.66 % 2008-09-02 None - - - % Sold All -6,000 -100.00 % $4,500
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 33,000 $125,400 $-24,750 -16.48 % New Holding 33,000 100.00 % $-24,750
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 10,000 $38,000 $-7,500 -16.48 % No Compare - - % -
Global Dividend Target 15 Portfolio (First Defined Portfolio Fund Llc) Global Flex Port -34.02 % 2008-08-27 2,061,000 $7,831,800 $-1,545,750 -16.48 % Sold Some -125,000 -5.71 % $93,750
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -31.04 % 2008-08-26 2,000 $7,600 $-1,500 -16.48 % New Holding 2,000 100.00 % $-1,500
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -32.42 % 2008-08-08 96,000 $364,800 $-49,920 -12.03 % Added More 22,000 29.72 % $-11,440
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -34,636 -100.00 % $18,011
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Listed 18 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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