Commonwealth Japan Fund

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Fund Type: JAPANESE

Report Date: 2008-07-09

Current Value: $1,271,080

Total Performance: -1.96 %

Family of: Commonwealth International Series Trust

Commonwealth Japan Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Amano Corporation (AMANF.PK)	JP	AMANF.PK	Miscellaneous Manu ...	5,000	$46,250	$-12,000	-20.60 %	No Compare	-	-	-
Aoc Holdings Inc (ACK.F)	JP	ACK.F	Oil&Gas Drilling	4,000	$39,880	$1,400	3.63 %	No Compare	-	-	-
Chugai Pharmaceutical Co Ltd (CHGCF.PK)	JP	CHGCF.PK	Medical-Drugs	6,500	$101,400	$2,275	2.29 %	No Compare	-	-	-
East Japan Railway Company (EJR.BE)	JP	EJR.BE	Transport-Rail	15	$112,510	$-7,460	-6.21 %	No Compare	-	-	-
Hankyu Hanshin Holdings Inc (HKY.BE)	JP	HKY.BE	Transport-Rail	22,000	$92,840	$5,060	5.76 %	No Compare	-	-	-
Ichikawa Co Ltd (3513.T)	JP	3513.T	Textile-Products	35,000	$102,550	$-8,750	-7.86 %	No Compare	-	-	-
Kadokawa Group Holdings Inc (KDKJF.PK)	JP	KDKJF.PK	Publishing-Books	4,000	$94,000	$0	0.00 %	No Compare	-	-	-
Keihin Electric Express Railway C ... (KHEXF.PK)	JP	KHEXF.PK	Transport-Rail	13,000	$88,400	$0	0.00 %	No Compare	-	-	-
Sumitomo Realty And Development C ... (RL2.F)	JP	RL2.F	Real Estate Oper/D ...	6,000	$115,020	$-600	-0.51 %	No Compare	-	-	-
Sundrug Co Ltd (9989.T)	JP	9989.T	Retail-Drug Store	4,000	$83,040	$-3,240	-3.75 %	No Compare	-	-	-
Takeda Pharmaceutical Co Ltd (TKPHF.PK)	JP	TKPHF.PK	Medical-Drugs	2,000	$103,100	$2,400	2.38 %	No Compare	-	-	-
Tobu Railway Co Ltd (9001.T)	JP	9001.T	Transport-Rail	18,000	$79,920	$-3,420	-4.10 %	No Compare	-	-	-
Toho Gas Co Ltd (THOGF.PK)	JP	THOGF.PK	Gas-Distribution	35,000			%	No Compare	-	-	-
Tokyo Tatemono Co Ltd (T6R.BE)	JP	T6R.BE	Real Estate Oper/D ...	15,000	$70,350	$-3,900	-5.25 %	No Compare	-	-	-
Yamada Denki Co Ltd (YMDAF.PK)	JP	YMDAF.PK	Retail-Consumer El ...	2,000	$141,820	$2,820	2.02 %	No Compare	-	-	-

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Listed 15 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!

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