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Pioneer Emerging Markets Vct Portfolio

 Fund Type: EMERGING MARKETS Report Date: 2008-05-29 Current Value: $306,538,124 Total Performance: -7.75 %
 Family of: Pioneer Variable Contracts Trust Ma
 
Worst Move: Pioneer Emerging Markets Vct Portfolio potentially lost $-1,857,218 on changes made with China Petroleum And Chemical Corporation (SNP) buying shares when price went down.
Best Move: Pioneer Emerging Markets Vct Portfolio potentially made $111,000 on changes made with Gazprom (GZPFY.PK) buying shares when price went up.
Good Save: Pioneer Emerging Markets Vct Portfolio potentially saved $16,006,650 on changes made with Yanzhou Coal Mining Company Limited (YZC) selling shares when price went down.
Missed Move: Pioneer Emerging Markets Vct Portfolio potentially missed $-1,561,230 on changes made with X5 Retail Group N V(89VS.L) selling shares when price went up.
 
 
   

Pioneer Emerging Markets Vct Portfolio 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 -156,634 -100.00 $-18,796
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 98,100 $1,201,725 $0 0.00 % Sold Some -2,500 -2.48 $0
America Movil S A De C V (AMX) US AMX Cellular Telecom 44,600 $2,302,252 $-313,538 -11.98 % Sold Some -6,700 -13.06 $47,101
Anta Sports Products Limited (ANPDF.PK) KY ANPDF.PK Footwear&Related A ... 1,044,400 $1,002,624 $-187,992 -15.78 % Sold Some -103,600 -9.02 $18,648
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 3,503,640 $735,764 $-105,109 -12.50 % Sold Some -88,400 -2.46 $2,652
Banco Bradesco S A (BBD) US BBD Commer Banks Non-U ... None - - - % Sold All -38,664 -100.00 $132,618
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... None - - - % Sold All -651,800 -100.00 $449,742
China Construction Bank Corporati ... (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 1,339,800 $991,452 $-187,572 -15.90 % Sold Some -33,800 -2.46 $4,732
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 15,200 $1,001,832 $-126,920 -11.24 % Sold Some -13,800 -47.58 $115,230
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 1,144,700 $100,882,411 $-10,325,194 -9.28 % Added More 205,900 21.93 $-1,857,218
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... 1,184,800 $900,448 $-177,720 -16.48 % Added More 97,800 8.99 $-14,670
China Shipping Development Compan ... (CSDXF.PK) CN CSDXF.PK Transport-Marine None - - - % Sold All -724,800 -100.00 $434,880
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 1,996,800 $1,557,504 $-439,296 -22.00 % Added More 391,200 24.36 $-86,064
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 776,400 $132,756,636 $-4,006,224 -2.92 % Added More 55,200 7.65 $-284,832
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 145,580 $4,670,206 $-1,088,938 -18.90 % Added More 7,700 5.58 $-57,596
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining None - - - % Sold All -26,000 -100.00 $58,760
Ctc Media Inc (CTCM) US CTCM Television 38,100 $931,545 $-94,107 -9.17 % Sold Some -11,300 -22.87 $27,911
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 74,440 $18,472,286 $-5,619,476 -23.32 % Sold Some -8,100 -9.81 $611,469
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 27,900 $930,465 $-208,692 -18.31 % Added More 2,500 9.84 $-18,700
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 18,500 $1,063,195 $-102,120 -8.76 % Sold Some -5,400 -22.59 $29,808
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 26,200 $706,876 $-293,702 -29.35 % Added More 2,000 8.26 $-22,420
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 12,200 $1,325,408 $-55,388 -4.01 % New Holding 12,200 100.00 $-55,388
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 89,200 $3,478,800 $223,000 6.84 % Added More 44,400 99.10 $111,000
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -98,700 -100.00 $56,259
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 199,134 $1,891,773 $-298,701 -13.63 % Sold Some -39,400 -16.51 $59,100
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - None - - - % Sold All -10,000 -100.00 $115,500
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 4,330 $2,518,328 $30,743 1.23 % New Holding 4,330 100.00 $30,743
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 144,700 $4,341 $-2,894 -40.00 % Sold Some -9,700 -6.28 $194
Indian Hotels Co Ltd (IDHCF.PK) US IDHCF.PK Hotels&Motels 378,900 % Added More 3,300 0.87
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 1,521,900 $3,956,940 $-152,190 -3.70 % Sold Some -38,400 -2.46 $3,840
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -16,000 -100.00 $74,400
Kyeryong Construction Industrial ... (013580.KS) KR 013580.KS - 25,740 $647,876 $-255,856 -28.31 % Sold Some -700 -2.64 $6,958
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 15,600 $1,059,708 $-32,292 -2.95 % Added More 3,300 26.82 $-6,831
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 6,400 $433,344 $0 0.00 % No Change - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 58,500 $3,818,880 $66,690 1.77 % Sold Some -6,300 -9.72 $-7,182
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 14,500 $1,045,160 $-227,795 -17.89 % Added More 300 2.11 $-4,713
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 65,600 $1,010,240 $-232,880 -18.73 % Added More 2,200 3.47 $-7,810
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 894,600 $715,680 $-196,812 -21.56 % Sold Some -805,100 -47.36 $177,122
Norilsk Nickel (NILSY.PK) KY NILSY.PK Metal-Diversified 41,000 $986,050 $-220,990 -18.30 % Added More 36,600 831.81 $-197,274
Oriflame Cosmetics S A (OFLMF.PK) SE OFLMF.PK Cosmetics&Toiletri ... None - - - % Sold All -21,800 -100.00 $207,100
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 121,400 $880,150 $-151,750 -14.70 % New Holding 121,400 100.00 $-151,750
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 15,900 $1,502,868 $-338,829 -18.39 % Added More 5,000 45.87 $-106,550
Samsung Heavy Industries Co Ltd (JXL.HM) KR JXL.HM Shipbuilding 55,800 $2,806,740 $34,038 1.22 % Added More 13,700 32.54 $8,357
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 23,500 $1,305,425 $-191,290 -12.78 % Sold Some -4,600 -16.37 $37,444
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... None - - - % Sold All -20,500 -100.00 $253,585
Shinsegae Co Ltd (004170.KS) US 004170.KS - 1,700 $901,204 $-73,253 -7.51 % No Change - - -
Sistema Hals Jsc (86PN.L) US 86PN.L Real Estate Oper/D ... 149,700 % Added More 20,000 15.42
Uralkali Jsc (URALY.PK) US URALY.PK Agricultural Chemi ... 215,800 $4,542,590 $0 0.00 % Sold Some -50,600 -18.99 $0
Woongjin Coway Co Ltd (016880.KS) US 016880.KS - 33,290 $519,324 $-228,037 -30.51 % Sold Some -2,900 -8.01 $19,865
X5 Retail Group N V (89VS.L) US 89VS.L Food-Retail None - - - % Sold All -41,500 -100.00 $-1,561,230
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal None - - - % Sold All -970,100 -100.00 $16,006,650
Zijin Mining Group Co Limited (ZIJMF.PK) CN ZIJMF.PK Gold Mining 1,270,675 $1,080,074 $-177,895 -14.14 % Added More 188,300 17.39 $-26,362
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Listed 52 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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