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Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-06-09 Current Value: $52,809,610 Total Performance: -7.01 %
 Family of: Nicholas Applegate Institutional Funds
 
Worst Move: Emerging Markets Fund potentially lost $-127,607 on changes made with Mizrahi Tefahot Bank Ltd (MZTF.TA) buying shares when price went down.
Best Move: Emerging Markets Fund potentially made $1,573 on changes made with Tupras Turkiye Petrol Rafineleri A S (TU4.BE) buying shares when price went up.
Good Save: Emerging Markets Fund potentially saved $3,415,080 on changes made with China Telecom Corp Ltd (CHA) selling shares when price went down.
Missed Move: Emerging Markets Fund potentially missed $-3,150 on changes made with Samsung Heavy Industries Co Ltd(JXL.HM) selling shares when price went up.
 
 
   

Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -27,800 -100.00 $0
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 252,000 $3,966,480 $-498,960 -11.17 % Sold Some -174,000 -40.84 $344,520
Bakrie And Brothers Tbk Pt (LFU1.BE) ID LFU1.BE Metal Processors&F ... None - - - % Sold All -3,694,000 -100.00 $0
Bank Of Communications Co Ltd (C4C.BE) CN C4C.BE Commer Banks Non-U ... 61,000 $62,220 $-9,760 -13.55 % New Holding 61,000 100.00 $-9,760
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 2,381 $30,405 $0 0.00 % New Holding 2,381 100.00 $0
Catcher Technology Co Ltd (2474.TW) US 2474.TW - None - - - % Sold All -4,730 -100.00 $2,602
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -84,400 -100.00 $0
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 68,000 $85,000 $-17,000 -16.66 % New Holding 68,000 100.00 $-17,000
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 219,000 $251,850 $-35,040 -12.21 % Sold Some -277,000 -55.84 $44,320
China Coal Energy Company Limited (CCOZF.PK) CN CCOZF.PK Coal 16,000 $25,600 $-8,000 -23.80 % New Holding 16,000 100.00 $-8,000
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 44,000 $32,560 $-5,280 -13.95 % Sold Some -218,000 -83.20 $26,160
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... None - - - % Sold All -156,000 -100.00 $101,400
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -33,000 -100.00 $249,480
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 30,000 $4,260,000 $0 0.00 % New Holding 30,000 100.00 $0
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 150,000 $13,219,500 $-1,854,000 -12.29 % Sold Some -248,000 -62.31 $3,065,280
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 30,000 $109,500 $-18,000 -14.11 % Sold Some -83,500 -73.56 $50,100
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers None - - - % Sold All -445,000 -100.00 $2,225,000
China Telecom Corp Ltd (CHA) US CHA Telecom Services 102,000 $5,295,840 $-911,880 -14.68 % Sold Some -382,000 -78.92 $3,415,080
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 48,000 $86,880 $-1,920 -2.16 % New Holding 48,000 100.00 $-1,920
Chongqing Iron And Steel Company ... (CGISF.PK) CN CGISF.PK Steel-Producers 78,000 % New Holding 78,000 100.00
Chunghwa Picture Tubes Ltd (2475.TW) US 2475.TW - None - - - % Sold All -245,000 -100.00 $9,800
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 8,000 $29,040 $-4,560 -13.57 % New Holding 8,000 100.00 $-4,560
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 103,000 $17,611,970 $-125,660 -0.70 % New Holding 103,000 100.00 $-125,660
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 290,000 $136,300 $-31,900 -18.96 % New Holding 290,000 100.00 $-31,900
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - None - - - % Sold All -1,534 -100.00 $32,015
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 1,860 $76,613 $-11,309 -12.86 % New Holding 1,860 100.00 $-11,309
Eczacibasi Ilac Sanayi Ve Ticaret ... (ECILC.IS) TR ECILC.IS - 9,545 $27,681 $-3,436 -11.04 % New Holding 9,545 100.00 $-3,436
Fibrechem Technologies Limited (FCHEF.PK) BM FCHEF.PK Chemicals-Fibers None - - - % Sold All -88,100 -100.00 $0
Filinvest Land Inc Fli (FVSDF.PK) PH FVSDF.PK Real Estate Oper/D ... None - - - % Sold All -3,990,600 -100.00 $0
Getin Holding Sa (GTN.WA) PL GTN.WA Commer Banks Non-U ... None - - - % Sold All -15,527 -100.00 $19,409
Globe Trade Centre Sa (GBCEF.PK) PL GBCEF.PK Real Estate Oper/D ... None - - - % Sold All -14,356 -100.00 $0
Gs Holdings Corp (078935.KS) KR 078935.KS - None - - - % Sold All -1,080 -100.00 $5,324
Hannstar Display Corp (6116.TW) US 6116.TW - 275,372 $99,134 $-19,276 -16.27 % Sold Some -81,000 -22.72 $5,670
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -52,000 -100.00 $78,000
Hyosung Corporation (004800.KS) KR 004800.KS - 660 $41,870 $-8,395 -16.70 % New Holding 660 100.00 $-8,395
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 4,747 $75,003 $0 0.00 % Added More 1,024 27.50 $0
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 1,495 $51,652 $-6,653 -11.41 % Sold Some -10,928 -87.96 $48,630
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 165,300 $429,780 $-28,101 -6.13 % Sold Some -152,000 -47.90 $25,840
Industrial Bank Of Korea (024110.KS) KR 024110.KS - None - - - % Sold All -17,380 -100.00 $40,669
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified None - - - % Sold All -11,481 -100.00 $19,862
Kiwoom Securities Co Ltd (039490.KQ) KR 039490.KQ - None - - - % Sold All -255 -100.00 $1,629
Korea Gas Corporation (036460.KS) KR 036460.KS - 1,727 $127,573 $1,572 1.24 % New Holding 1,727 100.00 $1,572
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 130,000 $1,807,000 $-104,000 -5.44 % New Holding 130,000 100.00 $-104,000
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 1,943 $197,895 $1,457 0.74 % Sold Some -1,773 -47.71 $-1,330
Lg Corp (003550.KS) KR 003550.KS - 1,640 $97,924 $-16,498 -14.41 % Sold Some -6,950 -80.90 $69,917
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 5,430 $2,444 $0 0.00 % Sold Some -1,400 -20.49 $0
Megaworld Corporation (MGAWF.PK) PH MGAWF.PK Real Estate Oper/D ... None - - - % Sold All -2,344,800 -100.00 $0
Mizrahi Tefahot Bank Ltd (MZTF.TA) IL MZTF.TA - 4,119 $3,136,042 $-127,607 -3.90 % New Holding 4,119 100.00 $-127,607
Namhae Chemical Corporation (025860.KS) KR 025860.KS - 6,790 $149,787 $-34,493 -18.71 % New Holding 6,790 100.00 $-34,493
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... None - - - % Sold All -3,842 -100.00 $6,724
Nii Holdings (NIHD) US NIHD Cellular Telecom None - - - % Sold All -3,250 -100.00 $23,270
Oil Refineries Ltd (OILRF.PK) IL OILRF.PK Oil Refining&Marke ... 97,267 $102,130 $0 0.00 % New Holding 97,267 100.00 $0
Posco (PKX) KR PKX Steel-Producers 325 $37,775 $-8,083 -17.62 % New Holding 325 100.00 $-8,083
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... 6,486 $175,122 $0 0.00 % Sold Some -15,061 -69.89 $0
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 474 $73,010 $0 0.00 % Sold Some -226 -32.28 $0
Samsung Heavy Industries Co Ltd (JXL.HM) KR JXL.HM Shipbuilding None - - - % Sold All -7,000 -100.00 $-3,150
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 4,814 $267,418 $-23,011 -7.92 % Added More 1,001 26.25 $-4,785
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 1,500 $132,090 $-5,535 -4.02 % Sold Some -3,232 -68.30 $11,926
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine None - - - % Sold All -551,800 -100.00 $0
Telecom Egypt (TEGPF.PK) EG TEGPF.PK Telephone-Integrat ... 9,012 % New Holding 9,012 100.00
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... None - - - % Sold All -10,909 -100.00 $62,727
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... None - - - % Sold All -38,600 -100.00 $42,460
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... 7,149 $172,076 $1,573 0.92 % New Holding 7,149 100.00 $1,573
Turk Hava Yollari A O (TU5.F) TR TU5.F Airlines 14,163 $133,557 $1,133 0.85 % New Holding 14,163 100.00 $1,133
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 24,093 $57,823 $-56,619 -49.47 % New Holding 24,093 100.00 $-56,619
Unipetrol A S (UPL.BE) CZ UPL.BE Oil Refining&Marke ... 8,500 $135,065 $-16,150 -10.68 % Sold Some -8,600 -50.29 $16,340
Wpg Holdings Co Ltd (WPGHF.PK) TW WPGHF.PK Electronic Parts D ... 90,000 % New Holding 90,000 100.00
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Listed 67 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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