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Emerging Markets Fund

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 Fund Type: EMERGING MARKETS Report Date: 2008-08-26 Current Value: $46,762,096 Total Performance: -5.37 %
 Family of: Nicholas Applegate Institutional Funds
 
 
 
   

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
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 252,000 $2,683,800 $-226,800 -7.79 % No Compare - - -
Bank Of Communications Co Ltd (C4C.BE) CN C4C.BE Commer Banks Non-U ... 61,000 $63,440 $610 0.97 % No Compare - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 2,381 $19,048 $0 0.00 % No Compare - - -
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 68,000 $73,440 $2,040 2.85 % No Compare - - -
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 219,000 $159,870 $-21,900 -12.04 % No Compare - - -
China Coal Energy Company Limited (CCOZF.PK) CN CCOZF.PK Coal 16,000 $25,280 $-960 -3.65 % No Compare - - -
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 44,000 $34,760 $440 1.28 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 30,000 $3,675,000 $0 0.00 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 150,000 $14,116,500 $-873,000 -5.82 % No Compare - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 30,000 $97,500 $1,500 1.56 % No Compare - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 102,000 $4,935,780 $-224,400 -4.34 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 48,000 $73,920 $-5,760 -7.22 % No Compare - - -
Chongqing Iron And Steel Company ... (CGISF.PK) CN CGISF.PK Steel-Producers 78,000 % No Compare - - -
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 8,000 $26,800 $0 0.00 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 103,000 $14,039,930 $-968,200 -6.45 % No Compare - - -
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 290,000 $127,600 $29,000 29.41 % No Compare - - -
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 1,860 $55,019 $-16,275 -22.82 % No Compare - - -
Eczacibasi Ilac Sanayi Ve Ticaret ... (ECILC.IS) TR ECILC.IS - 9,545 $10,595 $-477 -4.31 % No Compare - - -
Hannstar Display Corp (6116.TW) US 6116.TW - 275,372 $63,336 $-8,261 -11.53 % No Compare - - -
Hyosung Corporation (004800.KS) KR 004800.KS - 660 $41,356 $-3,128 -7.03 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 4,747 $54,591 $0 0.00 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 1,495 $36,642 $-4,993 -11.99 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 165,300 $365,313 $0 0.00 % No Compare - - -
Korea Gas Corporation (036460.KS) KR 036460.KS - 1,727 $119,681 $-3,696 -2.99 % No Compare - - -
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 130,000 $1,657,500 $-182,000 -9.89 % No Compare - - -
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 1,943 $177,007 $-7,150 -3.88 % No Compare - - -
Lg Corp (003550.KS) KR 003550.KS - 1,640 $83,132 $-11,742 -12.37 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 5,430 $2,444 $0 0.00 % No Compare - - -
Mizrahi Tefahot Bank Ltd (MZTF.TA) IL MZTF.TA - 4,119 $2,622,979 $-74,719 -2.76 % No Compare - - -
Namhae Chemical Corporation (025860.KS) KR 025860.KS - 6,790 $123,714 $-18,401 -12.94 % No Compare - - -
Oil Refineries Ltd (OILRF.PK) IL OILRF.PK Oil Refining&Marke ... 97,267 $102,130 $0 0.00 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 325 $32,721 $-1,895 -5.47 % No Compare - - -
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... 6,486 $175,122 $0 0.00 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 474 $73,010 $0 0.00 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 4,814 $232,853 $-20,941 -8.25 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 1,500 $120,975 $-12,660 -9.47 % No Compare - - -
Telecom Egypt (TEGPF.PK) EG TEGPF.PK Telephone-Integrat ... 9,012 % No Compare - - -
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... 7,149 $158,779 $-2,359 -1.46 % No Compare - - -
Turk Hava Yollari A O (TU5.F) TR TU5.F Airlines 14,163 $123,218 $-1,983 -1.58 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 24,093 $74,206 $0 0.00 % No Compare - - -
Unipetrol A S (UPL.BE) CZ UPL.BE Oil Refining&Marke ... 8,500 $103,105 $-170 -0.16 % No Compare - - -
Wpg Holdings Co Ltd (WPGHF.PK) TW WPGHF.PK Electronic Parts D ... 90,000 % No Compare - - -
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Listed 42 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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