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Pioneer International Value Fund

 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-04-30 Current Value: $329,644,771 Total Performance: -4.98 %
 Family of: Pioneer International Value Fund
 
Worst Move: Pioneer International Value Fund potentially lost $-2,764,580 on changes made with Yanzhou Coal Mining Company Limited (YZC) buying shares when price went down.
Best Move: Pioneer International Value Fund potentially made $242,060 on changes made with Gazprom (GZPFY.PK) buying shares when price went up.
Good Save: Pioneer International Value Fund potentially saved $364,656 on changes made with Komatsu Ltd (KMTUY.PK) selling shares when price went down.
Missed Move: Pioneer International Value Fund potentially missed $-233,700 on changes made with Tesco Plc(TESO) selling shares when price went up.
 
 
   

Pioneer International Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 8,200 $142,352 $-23,944 -14.39 % Sold Some -1,400 -14.58 $4,088
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -34,700 -100.00 $219,998
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -97,000 -100.00 $0
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 13,788 $595,366 $12,547 2.15 % Sold Some -19,400 -58.45 $-17,654
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 65,000 $51,350 $-650 -1.25 % Sold Some -6,300 -8.83 $63
Axa (CS.PA) FR CS.PA - 34,865 $1,026,077 $-277,874 -21.31 % Sold Some -3,400 -8.88 $27,098
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 27,000 $227,610 $-63,450 -21.79 % New Holding 27,000 100.00 $-63,450
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 122,700 $1,061,355 $-61,350 -5.46 % Added More 36,100 41.68 $-18,050
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 38,800 $788,416 $-61,692 -7.25 % Added More 7,900 25.56 $-12,561
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 45,800 $1,547,124 $-190,528 -10.96 % Added More 16,600 56.84 $-69,056
Canon (CANN.SW) CH CANN.SW Office Automation& ... 15,900 $1,936,143 $-38,637 -1.95 % Sold Some -1,600 -9.14 $3,888
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services None - - - % Sold All -9,500 -100.00 $32,775
Carnival Corp (CCL) US CCL Cruise Lines 11,000 $350,790 $-91,080 -20.61 % Sold Some -1,100 -9.09 $9,108
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 23,000 $1,515,930 $-469,430 -23.64 % New Holding 23,000 100.00 $-469,430
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... 839,000 $637,640 $-151,020 -19.14 % New Holding 839,000 100.00 $-151,020
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,042,300 $178,222,877 $-6,837,488 -3.69 % Sold Some -42,000 -3.87 $275,520
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 40,300 $1,531,400 $-191,425 -11.11 % Sold Some -4,000 -9.02 $19,000
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 69,100 $2,216,728 $-483,700 -17.91 % Sold Some -13,900 -16.74 $97,300
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 5,800 $581,450 $-105,270 -15.32 % Sold Some -600 -9.37 $10,890
Corporate Express N V (CXP) US CXP Distribution/Whole ... 29,000 $417,020 $83,520 25.04 % Sold Some -2,900 -9.09 $-8,352
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 17,095 $423,785 $-236,424 -35.81 % Sold Some -1,600 -8.55 $22,128
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 32,000 $1,099,200 $107,200 10.80 % Sold Some -7,300 -18.57 $-24,455
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 8,200 $714,384 $-265,024 -27.05 % Sold Some -700 -7.86 $22,624
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 20,200 $313,100 $-278,760 -47.09 % New Holding 20,200 100.00 $-278,760
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 208 $1,662,740 $14,077 0.85 % Sold Some -30 -12.60 $-2,030
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -64,400 -100.00
Eon Corp (EONC) US EONC Computers-Integrat ... 10,449 $8,359 $5,225 166.66 % Added More 500 5.02 $250
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 116,900 $3,185,525 $0 0.00 % New Holding 116,900 100.00 $0
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... None - - - % Sold All -7,500 -100.00 $100,275
Fomento Economico Mexicano S A De ... (FMX) MX FMX Brewery None - - - % Sold All -41,700 -100.00 $23,352
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 19,221 $2,088,169 $-98,219 -4.49 % Sold Some -1,800 -8.56 $9,198
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 26,600 $1,037,400 $242,060 30.43 % New Holding 26,600 100.00 $242,060
Heineken (HEIO.VX) NL HEIO.VX - 7,400 % Sold Some -700 -8.64
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 51,300 $364,230 $15,390 4.41 % Sold Some -4,700 -8.39 $-1,410
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 11,700 $912,600 $-286,650 -23.90 % Sold Some -9,800 -45.58 $240,100
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 129,452 $1,229,794 $-226,541 -15.55 % Sold Some -3,000 -2.26 $5,250
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding None - - - % Sold All -3,777 -100.00 $-11,029
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 32,400 $638,280 $-116,640 -15.45 % Sold Some -15,700 -32.64 $56,520
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 102,600 $3,863,916 $-1,281,474 -24.90 % New Holding 102,600 100.00 $-1,281,474
Inbev (INBVF.PK) BE INBVF.PK Brewery None - - - % Sold All -12,200 -100.00 $293,776
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 38,300 $361,935 $21,065 6.17 % New Holding 38,300 100.00 $21,065
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 97,000 $475,300 $19,400 4.25 % Sold Some -8,000 -7.61 $-1,600
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 104,400 $1,242,360 $93,960 8.18 % New Holding 104,400 100.00 $93,960
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 25,100 $6,237,350 $-496,980 -7.37 % Sold Some -2,700 -9.71 $53,460
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 101 $606,848 $-36,923 -5.73 % Sold Some -20 -16.52 $7,311
Kirin Holdings Company Limited (KNBWF.PK) JP KNBWF.PK Brewery None - - - % Sold All -34,900 -100.00 $141,345
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 14,600 $1,517,670 $-249,952 -14.14 % Sold Some -21,300 -59.33 $364,656
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 21,673 $1,266,787 $-244,905 -16.20 % Added More 2,800 14.83 $-31,640
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 41,413 $480,391 $8,283 1.75 % Sold Some -4,000 -8.80 $-800
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -60,000 -100.00 $30,000
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 97,800 $899,760 $0 0.00 % Added More 37,300 61.65 $0
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 380 $3,336 $-163 -4.66 % No Change - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 32,701 $703,072 $-124,264 -15.01 % Sold Some -19,000 -36.74 $72,200
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 281 $2,557 $-365 -12.50 % Sold Some -113 -28.68 $147
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 16,506 $1,189,752 $-90,783 -7.08 % Sold Some -8,900 -35.03 $48,950
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... 33,200 $435,916 $-42,164 -8.81 % New Holding 33,200 100.00 $-42,164
National Grid Plc (NGG) US NGG Electric-Transmiss ... 60,100 $3,953,979 $-298,096 -7.01 % Added More 4,200 7.51 $-20,832
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... 37,000 $443,630 $-44,030 -9.02 % New Holding 37,000 100.00 $-44,030
Nokia Corp (NOK) US NOK Wireless Equipment 36,500 $894,250 $-203,305 -18.52 % Sold Some -8,800 -19.42 $49,016
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution None - - - % Sold All -112,300 -100.00 $-5,615
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... None - - - % Sold All -29,900 -100.00 $173,420
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining&Marke ... 4,700 $224,660 $-68,855 -23.45 % Sold Some -600 -11.32 $8,790
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... None - - - % Sold All -55,600 -100.00 $169,580
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 11,800 $602,980 $-78,470 -11.51 % Sold Some -1,100 -8.52 $7,315
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 27,682 $920,703 $-120,140 -11.54 % Sold Some -7,418 -21.13 $32,194
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 25,461 $3,278,104 $-6,365 -0.19 % Added More 5,600 28.19 $-1,400
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -10,334 -100.00 $-124,008
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 303,841 % Sold Some -29,500 -8.84
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 90,100 $3,649,050 $-22,525 -0.61 % Added More 4,600 5.38 $-1,150
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 59,100 $1,582,107 $-20,094 -1.25 % Sold Some -5,800 -8.93 $1,972
Sbm Offshore N V (SBFFF.PK) DE SBFFF.PK Oil-Field Services None - - - % Sold All -18,900 -100.00 $-36,666
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery 28,500 $443,175 $0 0.00 % New Holding 28,500 100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... 16,889 $1,832,625 $-167,877 -8.39 % Sold Some -4,200 -19.91 $41,748
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 7,048 $614,938 $-223,774 -26.68 % Sold Some -2,700 -27.69 $85,725
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 20,200 $870,620 $67,670 8.42 % Added More 5,500 37.41 $18,425
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -37,100 -100.00 $8,162
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... None - - - % Sold All -65,200 -100.00 $0
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 106,000 $567,100 $132,500 30.48 % Sold Some -100,300 -48.61 $-125,375
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 111,500 $227,460 $4,460 2.00 % Added More 35,600 46.90 $1,424
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... None - - - % Sold All -128,300 -100.00 $243,770
Technip (TKP) FR TKP Specified Purpose ... 7,500 $71,625 $3,000 4.37 % Sold Some -800 -9.63 $-320
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 58,500 $1,205,100 $-108,225 -8.24 % New Holding 58,500 100.00 $-108,225
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 48,500 $266,750 $0 0.00 % Sold Some -4,700 -8.83 $0
Tesco Plc (TESO) DE TESO Oil-Field Services None - - - % Sold All -95,000 -100.00 $-233,700
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -8,326 -100.00 $36,218
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 11,000 $605,220 $-104,280 -14.69 % Added More 4,500 69.23 $-42,660
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 282,900 $1,089,165 $22,632 2.12 % New Holding 282,900 100.00 $22,632
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -7,200 -100.00 $76,320
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... None - - - % Sold All -49,700 -100.00 $64,610
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 27,800 $2,287,940 $9,730 0.42 % Added More 3,700 15.35 $1,295
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -45,900 -100.00 $201,960
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 215,500 $715,460 $-25,860 -3.48 % New Holding 215,500 100.00 $-25,860
Ucb S A (UCBJF.PK) DE UCBJF.PK Medical-Drugs None - - - % Sold All -8,000 -100.00 $47,200
Unilever Plc (UN) DE UN Food-Misc/Diversif ... None - - - % Sold All -40,200 -100.00 $215,070
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 351,600 $1,019,640 $-70,320 -6.45 % Sold Some -326,300 -48.13 $65,260
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 69,400 $1,301,250 $-292,174 -18.33 % Sold Some -6,700 -8.80 $28,207
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 59,500 $382,585 $-226,695 -37.20 % Sold Some -5,800 -8.88 $22,098
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 51,800 $1,214,710 $-222,740 -15.49 % New Holding 51,800 100.00 $-222,740
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal 806,000 $71,935,500 $-2,764,580 -3.70 % New Holding 806,000 100.00 $-2,764,580
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 15,300 $1,171,215 $54,315 4.86 % New Holding 15,300 100.00 $54,315
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 49,100 $459,085 $-29,951 -6.12 % Added More 14,100 40.28 $-8,601
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Listed 101 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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