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Chaoda Modern Agricultureholdings Ltd (CMGHF.PK)

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Page Created: 2008-10-14 02:31:00-07Last Activity: 2008-10-09Industry: Agricultural OperationsCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
19
46772312
Score:
0.20
2806--
Brand New:
1
47782613
Increased Existing:
2
4531--
No Change:
0
7129--
Reduced Existing:
1
4747--
Liquidated:
1
51832910
No Comparison Available:
14
---
Funds buying shares:
3
47762711
Buying %:
60.00 %
14912310
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
2
52272712
Selling %:
40.00 %
4399386
   

Chaoda Modern Agricultureholdings Ltd (CMGHF.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
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.52 % 2008-10-09 2,284 $1,302 $-343 -20.83 % No Compare - - % -
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 10.51 % 2008-10-09 1,298 $740 $-195 -20.83 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -11.30 % 2008-09-29 None - - - % Sold All -168,075 -100.00 % $31,934
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -13.69 % 2008-09-29 22,000 $12,540 $-4,180 -25.00 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -30.99 % 2008-09-05 3,021 $1,722 $-1,692 -49.55 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -22.15 % 2008-09-05 1,218,645 $694,628 $-682,441 -49.55 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.57 % 2008-09-05 3,406 $1,941 $-1,907 -49.55 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -27.60 % 2008-09-05 5,328 $3,037 $-2,984 -49.55 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -30.99 % 2008-09-05 3,021 $1,722 $-1,692 -49.55 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -22.43 % 2008-09-05 8,734 $4,978 $-4,891 -49.55 % No Compare - - % -
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -18.83 % 2008-09-04 800,000 $456,000 $-448,000 -49.55 % No Compare - - % -
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -30.98 % 2008-08-29 705,692 $402,244 $-359,903 -47.22 % No Compare - - % -
Wasatch International Growth Fund (Wasatch Funds Inc) International Small-M ... -31.23 % 2008-08-29 4,421,481 $2,520,244 $-2,254,955 -47.22 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -28.01 % 2008-08-29 643,850 $366,995 $-328,364 -47.22 % Added More 112,000 21.05 % $-57,120
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -23.66 % 2008-08-28 646,000 $368,220 $-329,460 -47.22 % No Compare - - % -
Emerging Markets Fund (Nicholas Applegate Institutional Funds) Emerging Markets -25.10 % 2008-08-26 68,000 $38,760 $-32,640 -45.71 % No Compare - - % -
Causeway Emerging Markets Fund (Causeway Capital Management Trust) Emerging Markets -23.73 % 2008-08-21 306,575 $174,748 $-134,893 -43.56 % Added More 306,573 15328650.00 % $-134,892
Halsey Associates Inc Institution -23.64 % 2008-08-20 4,458,875 $2,541,559 $-1,961,905 -43.56 % Sold Some -400,901 -8.24 % $176,396
Senbanc Fund (Rbb Fund Inc) Financial Services -21.23 % 2008-07-30 148,000 $84,360 $-76,960 -47.70 % New Holding 148,000 100.00 % $-76,960
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Listed 19 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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