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Nacm Pacific Rim

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 Fund Type: PACIFIC REGION Report Date: 2008-05-30 Current Value: $397,707,833 Total Performance: -21.11 %
 Family of: Allianz Funds
 
Worst Move: Nacm Pacific Rim potentially lost $-2,906,180 on changes made with Mitsubishi Ufj Financial Group Inc (MBFJF.PK) buying shares when price went down.
Best Move: Nacm Pacific Rim potentially made $860,320 on changes made with Chugai Pharmaceutical Co Ltd (CHGCF.PK) buying shares when price went up.
Good Save: Nacm Pacific Rim potentially saved $112,654,000 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Nacm Pacific Rim potentially missed $-1,482,600 on changes made with Kawasaki Heavy Inds Ltd(KWHIF.PK) selling shares when price went up.
 
 
   

Nacm Pacific Rim Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ardentec Corporation (3264.TW) TW 3264.TW Semicon Compo-Intg ... 3,569,259 % Sold Some -7,138,518 -66.66
Ase Test Limited (ASTSF) TW ASTSF Semicon Compo-Intg ... 152,900 $2,258,333 $0 0.00 % Sold Some -305,800 -66.66 $0
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 356,000 $2,969,040 $-971,880 -24.66 % Sold Some -712,000 -66.66 $1,943,760
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 133,000 $5,808,110 $223,440 4.00 % Sold Some -266,000 -66.66 $-446,880
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 137,611 $1,933,435 $-1,045,844 -35.10 % Sold Some -275,222 -66.66 $2,091,687
Bhp Billiton (BBL) GB BBL Diversified Minera ... 302,859 $16,481,587 $-6,644,726 -28.73 % Sold Some -605,718 -66.66 $13,289,453
Canon (CANN.SW) CH CANN.SW Office Automation& ... 42,100 $4,835,606 $-352,798 -6.79 % Sold Some -84,200 -66.66 $705,596
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 537,700 $8,388,120 $860,320 11.42 % New Holding 537,700 100.00 $860,320
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 1,003,500 $7,997,895 $-331,155 -3.97 % Sold Some -880,500 -46.73 $290,565
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 68,612 $2,401,420 $-442,547 -15.56 % New Holding 68,612 100.00 $-442,547
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 253,335 $8,752,724 $-772,672 -8.11 % Sold Some -506,670 -66.66 $1,545,344
Daiseki Co Ltd (9793.T) JP 9793.T Commercial Service ... 42,600 $1,356,384 $96,702 7.67 % Sold Some -73,800 -63.40 $-167,526
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 343,000 $16,978,500 $-2,692,550 -13.68 % Sold Some -686,000 -66.66 $5,385,100
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 169,500 $4,534,125 $-1,288,200 -22.12 % Sold Some -339,000 -66.66 $2,576,400
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 982 $7,243,782 $-522,375 -6.72 % Sold Some -1,964 -66.66 $1,044,750
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 433,558 $1,981,360 $-251,464 -11.26 % Sold Some -867,116 -66.66 $502,927
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 925,500 $1,249,425 $0 0.00 % Sold Some -1,851,000 -66.66 $0
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 125,900 $2,883,110 $-390,290 -11.92 % Sold Some -251,800 -66.66 $780,580
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 2,313,000 $5,204,250 $-462,600 -8.16 % Sold Some -2,715,000 -53.99 $543,000
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 847,000 $5,285,280 $254,100 5.05 % New Holding 847,000 100.00 $254,100
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 676,000 $2,568,800 $-743,600 -22.44 % Sold Some -1,352,000 -66.66 $1,487,200
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 373,600 $29,353,752 $-2,107,104 -6.69 % New Holding 373,600 100.00 $-2,107,104
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 116,300 $5,047,420 $366,345 7.82 % Sold Some -232,600 -66.66 $-732,690
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 46,086 $6,221,610 $-1,636,053 -20.82 % Sold Some -411,012 -89.91 $14,590,926
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... None - - - % Sold All -4,416,000 -100.00 $2,163,840
Ioi Corporation Bhd (IOIOF.PK) MY IOIOF.PK Agricultural Opera ... None - - - % Sold All -4,479,600 -100.00 $0
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 2,542 $11,947,400 $-1,016,800 -7.84 % Sold Some -5,084 -66.66 $2,033,600
Kawasaki Heavy Inds Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 1,059,000 $2,965,200 $741,300 33.33 % Sold Some -2,118,000 -66.66 $-1,482,600
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 963 $5,502,332 $-1,132,315 -17.06 % Sold Some -1,926 -66.66 $2,264,629
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 367,629 $1,838,145 $-676,437 -26.90 % Sold Some -735,258 -66.66 $1,352,875
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -120,900 -100.00 $6,080,061
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 290,000 $2,987,000 $-638,000 -17.60 % Sold Some -580,000 -66.66 $1,276,000
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 879,000 $4,966,350 $-3,252,300 -39.57 % Sold Some -1,758,000 -66.66 $6,504,600
Message Co Ltd (2400.T) JP 2400.T Medical-Nursing Ho ... 1,827 % Sold Some -3,654 -66.66
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 260,000 $7,657,000 $-1,651,000 -17.73 % Sold Some -520,000 -66.66 $3,302,000
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 398,000 $3,661,600 $0 0.00 % Sold Some -796,000 -66.66 $0
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... None - - - % Sold All -1,029,000 -100.00 $-30,870
Mitsubishi Rayon Co Ltd (MRYNF.PK) US MRYNF.PK Textile-Products 322,000 $933,800 $-48,300 -4.91 % Sold Some -644,000 -66.66 $96,600
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 878,000 $6,593,780 $-2,906,180 -30.59 % New Holding 878,000 100.00 $-2,906,180
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 316,000 $97,966,320 $-56,327,000 -36.50 % Sold Some -632,000 -66.66 $112,654,000
Mitsui Engineering And Shipbuildi ... (MIESF.PK) JP MIESF.PK Shipbuilding None - - - % Sold All -1,296,000 -100.00 $-583,200
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 97,000 $2,012,750 $-402,550 -16.66 % Sold Some -194,000 -66.66 $805,100
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 688 $5,793 $-1,424 -19.73 % Sold Some -1,376 -66.66 $2,848
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 198,818 $4,189,095 $-2,002,097 -32.33 % Sold Some -704,002 -77.97 $7,089,300
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 79,000 $2,464,800 $233,050 10.44 % Sold Some -296,000 -78.93 $-873,200
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 27,200 $13,436,800 $-2,080,800 -13.40 % Sold Some -54,400 -66.66 $4,161,600
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 1,035 $5,173,489 $122,130 2.41 % Sold Some -2,070 -66.66 $-244,260
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 119,950 $6,507,288 $-359,850 -5.24 % Sold Some -89,750 -42.79 $269,250
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 258,900 $3,458,904 $-924,273 -21.08 % Sold Some -198,600 -43.40 $709,002
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 116,600 $2,654,982 $-246,026 -8.48 % Sold Some -233,200 -66.66 $492,052
Nufarm Limited (NUFMF.PK) AU NUFMF.PK Chemicals-Diversif ... 190,754 $2,674,371 $-530,296 -16.54 % New Holding 190,754 100.00 $-530,296
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 61,388 $5,709,084 $-3,376,340 -37.16 % Sold Some -228,112 -78.79 $12,546,160
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 121,400 $5,660,882 $-219,734 -3.73 % Sold Some -242,800 -66.66 $439,468
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... None - - - % Sold All -4,212,000 -100.00 $14,320,800
Sterlite Industries India Ltd (SLT) US SLT Metal Processors&F ... 391,762 $5,386,728 $-3,286,883 -37.89 % Sold Some -783,524 -66.66 $6,573,766
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine None - - - % Sold All -4,638,000 -100.00 $463,800
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 284,500 $3,348,565 $-825,050 -19.76 % Sold Some -569,000 -66.66 $1,650,100
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 557,000 $2,979,950 $0 0.00 % Sold Some -2,716,000 -82.98 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 719 $5,633,365 $-370,285 -6.16 % Sold Some -1,438 -66.66 $740,570
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -1,677,000 -100.00 $4,024,800
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 150,900 $3,138,720 $-746,955 -19.22 % Sold Some -301,800 -66.66 $1,493,910
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... None - - - % Sold All -1,050,000 -100.00 $0
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... None - - - % Sold All -1,110,000 -100.00 $5,971,800
Tokyu Livable Inc (TKYLF.PK) JP TKYLF.PK Real Estate Mgmnt/ ... None - - - % Sold All -394,200 -100.00
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 273,000 $1,501,500 $-900,900 -37.50 % Sold Some -546,000 -66.66 $1,801,800
Towa Pharmaceutical Co Ltd (4553.T) JP 4553.T Medical-Generic Dr ... 116,600 $4,424,970 $-160,908 -3.50 % New Holding 116,600 100.00 $-160,908
Toyo Tanso Co Ltd (T9T.BE) JP T9T.BE Miscellaneous Manu ... 48,100 $2,733,042 $-941,317 -25.61 % Sold Some -96,200 -66.66 $1,882,634
Toyota Boshoku Corporation (TY7.F) JP TY7.F Auto/Trk Prts&Equi ... 179,900 $2,774,058 $-2,090,438 -42.97 % Sold Some -359,800 -66.66 $4,180,876
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 221,400 $9,874,440 $-1,029,510 -9.44 % Sold Some -442,800 -66.66 $2,059,020
Unicharm Petcare Corporation (UPQ.BE) JP UPQ.BE Food-Misc/Diversif ... 36,400 $1,092,364 $49,868 4.78 % New Holding 36,400 100.00 $49,868
Uol Group Ltd (UOLGF.PK) US UOLGF.PK Real Estate Oper/D ... 1,009,000 $2,118,900 $-605,400 -22.22 % Sold Some -2,018,000 -66.66 $1,210,800
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Listed 71 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
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