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Pioneer International Value Fund

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 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-07-29 Current Value: $226,168,072 Total Performance: -5.98 %
 Family of: Pioneer International Value Fund
 
Worst Move: Pioneer International Value Fund potentially lost $-582,935 on changes made with Komatsu Ltd (KMTUY.PK) buying shares when price went down.
Best Move: Pioneer International Value Fund potentially made $171,399 on changes made with Tele2 Ab (TLTZF.PK) buying shares when price went up.
Good Save: Pioneer International Value Fund potentially saved $300,150 on changes made with China Mobile Hong Kong Ltd (CHL) selling shares when price went down.
Missed Move: Pioneer International Value Fund potentially missed $-471,975 on changes made with Kao Corp(KCRPY.PK) 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
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 34,500 $852,150 $-65,205 -7.10 % New Holding 34,500 100.00 $-65,205
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 15,500 $921,475 $1,085 0.11 % New Holding 15,500 100.00 $1,085
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 8,200 $137,514 $-3,034 -2.15 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 36,300 $1,836,054 $35,211 1.95 % New Holding 36,300 100.00 $35,211
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -13,788 -100.00 $-56,255
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 65,000 $39,650 $-1,950 -4.68 % No Change - - -
Axa (CS.PA) FR CS.PA - 34,865 $1,156,123 $168,049 17.00 % No Change - - -
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 27,000 $244,080 $25,110 11.46 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 32,000 $272,000 $-8,000 -2.85 % Sold Some -90,700 -73.92 $22,675
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 38,800 $834,200 $-3,492 -0.41 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 18,500 $643,245 $-24,605 -3.68 % Sold Some -27,300 -59.60 $36,309
Canon (CANN.SW) CH CANN.SW Office Automation& ... 15,900 $1,826,274 $-72,345 -3.81 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 11,000 $429,550 $9,240 2.19 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -23,000 -100.00 $300,150
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... 1,485,000 $1,069,200 $-118,800 -10.00 % Added More 646,000 76.99 $-51,680
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,042,300 $142,075,913 $-8,369,669 -5.56 % No Change - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -40,300 -100.00 $120,900
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 69,100 $1,726,809 $-233,558 -11.91 % No Change - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 40,400 $262,600 $-37,572 -12.51 % New Holding 40,400 100.00 $-37,572
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -5,800 -100.00 $-86,014
Corporate Express N V (CXP) US CXP Distribution/Whole ... None - - - % Sold All -29,000 -100.00
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 17,095 $470,967 $38,635 8.93 % No Change - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 10,200 $525,300 $0 0.00 % New Holding 10,200 100.00 $0
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 133,000 $1,064,000 $-259,350 -19.59 % New Holding 133,000 100.00 $-259,350
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -32,000 -100.00 $164,800
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 8,200 $713,236 $-50,594 -6.62 % No Change - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 17,100 $401,850 $-7,866 -1.91 % New Holding 17,100 100.00 $-7,866
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 20,200 $293,910 $26,260 9.81 % No Change - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 18,900 $217,917 $-10,206 -4.47 % New Holding 18,900 100.00 $-10,206
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 141 $1,040,095 $-77,729 -6.95 % Sold Some -67 -32.21 $36,935
Eon Corp (EONC) US EONC Computers-Integrat ... 9,449 $9,921 $2,079 26.50 % Sold Some -1,000 -9.57 $-220
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 117,300 $3,196,425 $0 0.00 % Added More 400 0.34 $0
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 36,100 $1,046,178 $27,075 2.65 % New Holding 36,100 100.00 $27,075
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -19,221 -100.00 $293,505
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 26,600 $607,810 $-203,490 -25.08 % No Change - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 11,400 $352,374 $-11,970 -3.28 % New Holding 11,400 100.00 $-11,970
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -7,400 -100.00
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 6,200 $310,000 $-13,020 -4.03 % New Holding 6,200 100.00 $-13,020
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 51,300 $384,750 $0 0.00 % No Change - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 2,900 $213,730 $5,220 2.50 % Sold Some -8,800 -75.21 $-15,840
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 129,452 $1,166,363 $-82,849 -6.63 % No Change - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 12,200 $283,650 $0 0.00 % New Holding 12,200 100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 32,400 $536,544 $-72,576 -11.91 % No Change - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 22,400 $800,800 $0 0.00 % Sold Some -80,200 -78.16 $0
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 62,400 $570,960 $103,584 22.16 % Added More 24,100 62.92 $40,006
Informa (INFMF.PK) GB INFMF.PK Multimedia 37,400 $290,224 $0 0.00 % New Holding 37,400 100.00 $0
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 41,500 $282,200 $-43,990 -13.48 % New Holding 41,500 100.00 $-43,990
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 50,200 $167,166 $-61,244 -26.81 % Sold Some -46,800 -48.24 $57,096
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 72,400 $574,856 $-109,324 -15.97 % Sold Some -32,000 -30.65 $48,320
Japan Petroleum Exploration Co Lt ... (JPTXF.PK) JP JPTXF.PK Oil Comp-Explor&Pr ... 3,900 $230,100 $-4,875 -2.07 % New Holding 3,900 100.00 $-4,875
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 10,600 $3,015,700 $345,030 12.91 % Sold Some -14,500 -57.76 $-471,975
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 33,000 $235,950 $-77,550 -24.73 % New Holding 33,000 100.00 $-77,550
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 101 $577,088 $11,302 1.99 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 33,100 $2,554,989 $-1,042,981 -28.98 % Added More 18,500 126.71 $-582,935
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -21,673 -100.00 $192,023
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 76,300 $320,460 $-96,138 -23.07 % New Holding 76,300 100.00 $-96,138
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 21,100 $1,272,330 $48,530 3.96 % New Holding 21,100 100.00 $48,530
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 6,900 $311,742 $-33,465 -9.69 % New Holding 6,900 100.00 $-33,465
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 41,413 $391,353 $-97,321 -19.91 % No Change - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 22,900 $129,385 $-67,555 -34.30 % New Holding 22,900 100.00 $-67,555
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 13,000 $268,450 $0 0.00 % New Holding 13,000 100.00 $0
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 97,800 $899,760 $0 0.00 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 380 $2,854 $-768 -21.19 % No Change - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 45,701 $948,296 $-111,967 -10.56 % Added More 13,000 39.75 $-31,850
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -281 -100.00 $461
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 16,506 $1,128,845 $-12,710 -1.11 % No Change - - -
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... 19,600 $186,004 $-55,468 -22.97 % Sold Some -13,600 -40.96 $38,488
National Bank Of Greece Cr (NAG.BE) GR NAG.BE Commer Banks Non-U ... 10,200 $471,648 $-10,506 -2.17 % New Holding 10,200 100.00 $-10,506
National Grid Plc (NGG) US NGG Electric-Transmiss ... 48,200 $3,019,730 $-223,166 -6.88 % Sold Some -11,900 -19.80 $55,097
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 3,400 $149,260 $-1,360 -0.90 % New Holding 3,400 100.00 $-1,360
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 1,369,000 $917,230 $-123,210 -11.84 % New Holding 1,369,000 100.00 $-123,210
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... 17,000 $177,820 $-12,920 -6.77 % Sold Some -20,000 -54.05 $15,200
Nokia Corp (NOK) US NOK Wireless Equipment 13,100 $308,243 $-56,854 -15.57 % Sold Some -23,400 -64.10 $101,556
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining&Marke ... 4,700 $202,100 $15,745 8.44 % No Change - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 11,800 $595,900 $-40,710 -6.39 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 27,682 $907,693 $42,077 4.86 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 21,461 $1,995,873 $-407,759 -16.96 % Sold Some -4,000 -15.71 $76,000
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 303,841 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 81,200 $2,712,080 $-251,720 -8.49 % Sold Some -8,900 -9.87 $27,590
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 59,100 $1,413,672 $-170,208 -10.74 % No Change - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 5,500 $307,615 $-16,775 -5.17 % New Holding 5,500 100.00 $-16,775
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery None - - - % Sold All -28,500 -100.00 $0
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 31,800 $958,770 $-20,670 -2.11 % New Holding 31,800 100.00 $-20,670
Siemens A G (SI) US SI Diversified Manufa ... 6,689 $721,944 $-49,499 -6.41 % Sold Some -10,200 -60.39 $75,480
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 7,048 $651,235 $16,915 2.66 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 20,200 $868,600 $0 0.00 % No Change - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 13,300 $240,065 $-53,865 -18.32 % New Holding 13,300 100.00 $-53,865
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 78,700 $916,855 $0 0.00 % New Holding 78,700 100.00 $0
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers None - - - % Sold All -106,000 -100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 182 $1,425,970 $0 0.00 % New Holding 182 100.00 $0
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 95,500 $144,205 $-32,470 -18.37 % Sold Some -16,000 -14.34 $5,440
Technip (TKP) FR TKP Specified Purpose ... 4,200 $39,732 $42 0.10 % Sold Some -3,300 -44.00 $-33
Tele2 Ab (TLTZF.PK) SE TLTZF.PK Telecom Services 117,400 $2,366,784 $341,634 16.86 % Added More 58,900 100.68 $171,399
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 48,500 $266,750 $0 0.00 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 41,300 $1,180,354 $-65,254 -5.23 % New Holding 41,300 100.00 $-65,254
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 11,000 $593,890 $8,250 1.40 % No Change - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 162,200 $700,704 $108,674 18.35 % Sold Some -120,700 -42.66 $-80,869
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 25,100 $1,677,935 $-189,003 -10.12 % Sold Some -2,700 -9.71 $20,331
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 171,900 $575,865 $-13,752 -2.33 % Sold Some -43,600 -20.23 $3,488
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 34,600 $947,694 $-89,268 -8.60 % New Holding 34,600 100.00 $-89,268
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 3,500 $440,475 $-8,925 -1.98 % New Holding 3,500 100.00 $-8,925
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -351,600 -100.00 $77,352
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 69,400 $1,392,858 $66,624 5.02 % No Change - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... None - - - % Sold All -59,500 -100.00 $-138,040
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 51,800 $1,204,350 $10,360 0.86 % No Change - - -
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal 806,000 $12,331,800 $-2,168,140 -14.95 % No Change - - -
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 13,300 $719,530 $-191,520 -21.02 % Sold Some -2,000 -13.07 $28,800
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 49,100 $301,474 $-104,092 -25.66 % No Change - - -
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Listed 108 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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