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Pioneer Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-04-30 Current Value: $1,697,641,341 Total Performance: -10.70 %
 Family of: Pioneer Emerging Markets Fund
 
Worst Move: Pioneer Emerging Markets Fund potentially lost $-1,142,280 on changes made with China Railway Group Limited (CRWOF.PK) buying shares when price went down.
Best Move: Pioneer Emerging Markets Fund potentially made $3,346,070 on changes made with Gazprom (GZPFY.PK) buying shares when price went up.
Good Save: Pioneer Emerging Markets Fund potentially saved $19,180,560 on changes made with Yanzhou Coal Mining Company Limited (YZC) selling shares when price went down.
Missed Move: Pioneer Emerging Markets Fund potentially missed $-8,080,122 on changes made with X5 Retail Group N V(89VS.L) selling shares when price went up.
 
 
   

Pioneer 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
Ak Sigorta A S (KSI.BE) TR KSI.BE Property/Casualty ... None - - - % Sold All -901,550 -100.00 $-45,078
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 588,100 $7,204,225 $0 0.00 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 299,300 $15,449,866 $-1,897,562 -10.93 % No Change - - -
Anta Sports Products Limited (ANPDF.PK) KY ANPDF.PK Footwear&Related A ... 5,766,400 $5,535,744 $749,632 15.66 % Sold Some -1,023,600 -15.07 $-133,068
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 20,972,420 $4,404,208 $-629,173 -12.50 % No Change - - -
Banco Bradesco S A (BBD) US BBD Commer Banks Non-U ... None - - - % Sold All -228,608 -100.00 $553,231
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -291,856 -100.00 $-1,666,498
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... None - - - % Sold All -3,832,900 -100.00 $3,411,281
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 8,128,100 $6,014,794 $-1,219,215 -16.85 % No Change - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 479,300 $68,060,600 $0 0.00 % Added More 308,500 180.62 $0
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 5,413,500 $477,091,755 $-104,913,630 -18.02 % No Change - - -
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... 6,346,000 $4,822,960 $-1,142,280 -19.14 % New Holding 6,346,000 100.00 $-1,142,280
China Shipping Development Compan ... (CSDXF.PK) CN CSDXF.PK Transport-Marine None - - - % Sold All -3,765,100 -100.00 $2,334,362
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 12,885,500 $10,050,690 $-3,350,230 -25.00 % Added More 3,425,500 36.21 $-890,630
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 4,244,000 $725,681,560 $-27,840,640 -3.69 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 930,492 $29,850,183 $-6,513,444 -17.91 % Added More 159,200 20.64 $-1,114,400
Ctc Media Inc (CTCM) US CTCM Television 265,100 $6,481,695 $-376,442 -5.48 % Sold Some -66,900 -20.15 $94,998
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 474,960 $117,861,324 $-39,374,184 -25.04 % No Change - - -
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 176,830 $5,897,281 $-740,918 -11.16 % Added More 45,400 34.54 $-190,226
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 117,300 $6,741,231 $321,402 5.00 % Sold Some -26,100 -18.20 $-71,514
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -141,500 -100.00 $1,402,265
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 78,100 $8,484,784 $-399,091 -4.49 % Added More 9,300 13.51 $-47,523
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 367,700 $14,340,300 $3,346,070 30.43 % New Holding 367,700 100.00 $3,346,070
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -567,900 -100.00 $664,443
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 1,270,289 $12,067,746 $-2,223,006 -15.55 % Sold Some -156,100 -10.94 $273,175
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - 59,900 $5,175,959 $-1,155,471 -18.24 % No Change - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 29,770 $17,314,232 $86,928 0.50 % New Holding 29,770 100.00 $86,928
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 1,030,000 $30,900 $-72,100 -70.00 % Added More 122,800 13.53 $-8,596
Indian Hotels Co Ltd (IDHCF.PK) US IDHCF.PK Hotels&Motels 2,207,000 % No Change - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 9,230,000 $23,998,000 $-923,000 -3.70 % New Holding 9,230,000 100.00 $-923,000
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 93,631 $5,472,732 $-1,058,030 -16.20 % No Change - - -
Kyeryong Construction Industrial ... (013580.KS) KR 013580.KS - 155,000 $3,901,350 $-1,779,400 -31.32 % No Change - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 85,000 $5,774,050 $121,550 2.15 % Added More 14,300 20.22 $20,449
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 40,800 $2,762,568 $0 0.00 % Added More 4,400 12.08 $0
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 381,700 $24,917,376 $816,838 3.38 % Sold Some -101,300 -20.97 $-216,782
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -82,900 -100.00 $455,950
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 486,400 $7,490,560 $-1,045,760 -12.25 % Added More 50,600 11.61 $-108,790
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 5,717,900 $4,574,320 $-1,143,580 -20.00 % Sold Some -3,272,100 -36.39 $654,420
Norilsk Nickel (NILSY.PK) KY NILSY.PK Metal-Diversified 260,000 $6,253,000 $-819,000 -11.58 % Added More 234,000 900.00 $-737,100
Oriflame Cosmetics S A (OFLMF.PK) SE OFLMF.PK Cosmetics&Toiletri ... None - - - % Sold All -128,400 -100.00 $1,784,760
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 774,500 $5,615,125 $-968,125 -14.70 % New Holding 774,500 100.00 $-968,125
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 86,300 $8,157,076 $-3,081,773 -27.42 % Added More 21,700 33.59 $-774,907
Samsung Heavy Industries Co Ltd (JXL.HM) KR JXL.HM Shipbuilding 355,900 $17,901,770 $88,975 0.49 % Added More 144,300 68.19 $36,075
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 148,700 $8,260,285 $-163,570 -1.94 % Sold Some -13,200 -8.15 $14,520
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 120,200 $10,584,812 $-3,375,216 -24.17 % No Change - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 9,900 $5,248,188 $-1,168,794 -18.21 % No Change - - -
Sistema Hals Jsc (86PN.L) US 86PN.L Real Estate Oper/D ... 953,800 % Added More 112,800 13.41
Stella International Holdingslimi ... (SLNLF.PK) KY SLNLF.PK Retail-Apparel/Sho ... None - - - % Sold All -1,436,900 -100.00 $0
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -2,067,652 -100.00 $2,046,975
Uralkali Jsc (URALY.PK) US URALY.PK Agricultural Chemi ... None - - - % Sold All -1,538,200 -100.00 $0
Woongjin Coway Co Ltd (016880.KS) US 016880.KS - 212,290 $3,311,724 $-1,101,785 -24.96 % No Change - - -
X5 Retail Group N V (89VS.L) US 89VS.L Food-Retail None - - - % Sold All -215,700 -100.00 $-8,080,122
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal None - - - % Sold All -5,592,000 -100.00 $19,180,560
Zijin Mining Group Co Limited (ZIJMF.PK) CN ZIJMF.PK Gold Mining 5,713,375 $4,856,369 $-514,204 -9.57 % Sold Some -762,000 -11.76 $68,580
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Listed 54 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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