MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Greater China Opportunities Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: CHINA REGION Report Date: 2008-07-01 Current Value: $3,883,451,328 Total Performance: -1.82 %
 Family of: Hancock John Investment Trust Iii
 
 
 
   

Greater China Opportunities Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Semiconductor Manufactur ... (S7Q.BE) CN S7Q.BE Semicon Compo-Intg ... 13,160,000 $394,800 $0 0.00 % No Compare - - -
Bank Of Communications Co Ltd (C4C.BE) CN C4C.BE Commer Banks Non-U ... 2,250,000 $2,430,000 $-22,500 -0.91 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 1,061,017 $4,084,915 $-1,538,475 -27.35 % No Compare - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 500,000 $18,300,000 $2,450,000 15.45 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 178,000 $2,443,940 $69,420 2.92 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 17,205,000 $13,764,000 $172,050 1.26 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 2,337,000 $135,125,340 $-20,004,720 -12.89 % No Compare - - -
China Netcom Group Corporation (CN) HK CN Telephone-Integrat ... 1,320,000 $63,228,000 $-8,078,400 -11.32 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 2,696,000 $4,367,520 $0 0.00 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 8,968,000 $895,813,520 $70,040,080 8.48 % No Compare - - -
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 1,272,000 $3,370,800 $-979,440 -22.51 % No Compare - - -
China Resources Land Ltd (CHZ.BE) KY CHZ.BE Real Estate Oper/D ... 1,934,000 $2,262,780 $-406,140 -15.21 % No Compare - - -
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 1,818,000 $4,308,660 $-54,540 -1.25 % No Compare - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 1,822,500 $5,923,125 $-1,093,500 -15.58 % No Compare - - -
China Southern Airlines Company L ... (ZNH) CN ZNH Airlines 770,000 $12,520,200 $-2,510,200 -16.70 % No Compare - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 8,886,000 $456,651,540 $-22,215,000 -4.63 % No Compare - - -
China Yurun Food Group Limited (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... 2,544,000 $3,485,280 $-508,800 -12.73 % No Compare - - -
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 1,549,000 $1,208,220 $464,700 62.50 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 412,000 $1,380,200 $-115,360 -7.71 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,714,000 $883,270,120 $-95,880,920 -9.79 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 460,000 $644,000 $-446,200 -40.92 % No Compare - - -
Digital China Holdings Ltd (DCHIF.PK) BM DCHIF.PK Distribution/Whole ... 7,374,800 $3,761,148 $-958,724 -20.31 % No Compare - - -
Enric Energy Equipment Holdings L ... (E8F.BE) KY E8F.BE Oil Field Mach&Equ ... 2,244,000 $830,280 $-583,440 -41.26 % No Compare - - -
Goldbond Group Holdings Limited (GOW.BE) HK GOW.BE Real Estate Oper/D ... 17,610,000 $1,056,600 $-352,200 -25.00 % No Compare - - -
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 863,000 $2,157,500 $-517,800 -19.35 % No Compare - - -
Guangshen Railway Co Limited (GNGYF.PK) CN GNGYF.PK Transport-Rail 1,898,000 $2,182,700 $1,366,560 167.44 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 256,000 $11,929,600 $-819,200 -6.42 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 16,690,000 $36,884,900 $-6,509,100 -15.00 % No Compare - - -
Jiangxi Copper Company Limited (JIXAY.PK) CN JIXAY.PK Metal Processors&F ... 371,000 $23,929,500 $-5,194,000 -17.83 % No Compare - - -
Maanshan Iron And Steel Company L ... (MISCF.PK) CN MISCF.PK Steel-Producers 3,320,000 $1,361,200 $-564,400 -29.31 % No Compare - - -
Meadville Holdings Limited (ME7.BE) KY ME7.BE Circuit Boards 11,888,000 $2,496,480 $0 0.00 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 2,238,000 $3,110,820 $-111,900 -3.47 % No Compare - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 9,676,000 $1,264,266,160 $24,964,080 2.01 % No Compare - - -
Road King Infrastructure Ltd (RKGXF.PK) BM RKGXF.PK Public Thoroughfar ... 2,675,000 $2,140,000 $-936,250 -30.43 % No Compare - - -
Shimao Property Holdings Limited (SIOPF.PK) KY SIOPF.PK Real Estate Oper/D ... 1,110,000 $1,110,000 $-466,200 -29.57 % No Compare - - -
Shui On Land Ltd (OL5.BE) KY OL5.BE Real Estate Oper/D ... 3,110,000 $2,239,200 $-217,700 -8.86 % No Compare - - -
Tpv Technology Ltd (TPV.BE) BM TPV.BE Computers-Peripher ... 1,306,000 $600,760 $-39,180 -6.12 % No Compare - - -
Weichai Power Co Limited (WI4.BE) CN WI4.BE Auto/Trk Prts&Equi ... 622,000 $2,736,800 $99,520 3.77 % No Compare - - -
Xinao Gas Holdings Limited (XNGSF.PK) KY XNGSF.PK Gas-Distribution 1,801,000 $2,881,600 $-162,090 -5.32 % No Compare - - -
Yue Yuen Industrial Holdingsltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear 500,000 $1,200,000 $-140,000 -10.44 % No Compare - - -
Zhejiang Expressway Co Limited (ZHEXF.PK) CN ZHEXF.PK Public Thoroughfar ... 898,000 $574,720 $-71,840 -11.11 % No Compare - - -
Zijin Mining Group Co Limited (ZIJMF.PK) CN ZIJMF.PK Gold Mining 1,576,000 $1,024,400 $-330,960 -24.41 % No Compare - - -
 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 42 holdings.
   
 
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 inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.