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Cathay Pacific Airways Limited (CPCAF.PK)

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Industry: AirlinesCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
17
49411827
Score:
-0.22
8568--
Brand New:
3
43211225
Increased Existing:
1
5549--
No Change:
0
7985--
Reduced Existing:
1
5045--
Liquidated:
4
3895925
No Comparison Available:
8
---
Funds buying shares:
4
49921828
Buying %:
44.44 %
52303726
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
5
46211526
Selling %:
55.55 %
1530189
   

Cathay Pacific Airways Limited (CPCAF.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
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -23.49 % 2008-05-30 None - - - % Sold All -284,000 -100.00 % $-8,520
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 27,000 $52,110 $2,970 6.04 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 13,000 $25,090 $1,690 7.22 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -105,000 -100.00 % $-9,450
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 47,664 $91,992 $1,430 1.57 % Added More 19,446 68.91 % $583
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 62,551 $120,723 $1,877 1.57 % New Holding 62,551 100.00 % $1,877
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 14,000 $27,020 $1,540 6.04 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 11,000 $21,230 $1,210 6.04 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -1.25 % 2008-08-28 1,133,000 $2,186,690 $124,630 6.04 % No Compare - - % -
Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) Global Flex Port 0.00 % 2008-09-03 6,268 $12,097 $0 0.00 % New Holding 6,268 100.00 % $0
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 174,000 $335,820 $19,140 6.04 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -18.10 % 2008-05-28 861,000 $1,661,730 $25,830 1.57 % Sold Some -78,000 -8.30 % $-2,340
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -12.60 % 2008-05-28 None - - - % Sold All -13,000 -100.00 % $-390
Nacm International (Allianz Funds) International Multi-C ... -24.74 % 2008-05-30 None - - - % Sold All -9,508,000 -100.00 % $-285,240
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -15.87 % 2008-05-23 32,000 $61,760 $-640 -1.02 % New Holding 32,000 100.00 % $-640
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 645,327 $1,245,481 $19,360 1.57 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 14,000 $27,020 $1,540 6.04 % No Compare - - % -
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Listed 17 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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