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Sa Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-05-23 Current Value: $24,918,294 Total Performance: -12.27 %
 Family of: Sa Funds Investment Trust
 
Worst Move: Sa Emerging Markets Fund potentially lost $-1,153,625 on changes made with Mizrahi Tefahot Bank Ltd (MZTF.TA) buying shares when price went down.
Best Move: Sa Emerging Markets Fund potentially made $2,615 on changes made with Hankook Tire Co Ltd (000240.KS) buying shares when price went up.
Good Save: Sa Emerging Markets Fund potentially saved $121,292 on changes made with Bank Hapoalim B M (BKHYY.PK) selling shares when price went down.
Missed Move: Sa Emerging Markets Fund potentially missed $-63,665 on changes made with Grupo Financiero Inbursa S A De C V(GPFOF.PK) selling shares when price went up.
 
 
   

Sa 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
Aeci Ltd (A7Z.BE) US A7Z.BE Advanced Materials ... 6,832 $53,836 $-6,627 -10.96 % New Holding 6,832 100.00 $-6,627
Affin Holdings Berhad (5185.KL) MY 5185.KL Commer Banks Non-U ... 37,000 $19,980 $-3,700 -15.62 % New Holding 37,000 100.00 $-3,700
African Rainbow Minerals Ltd (ARBWY.PK) US ARBWY.PK Diversified Minera ... 7,459 $256,590 $-17,529 -6.39 % New Holding 7,459 100.00 $-17,529
Agora Sa (AGO.UL) PL AGO.UL Publishing-Newspap ... 3,752 $55,905 $-7,091 -11.25 % New Holding 3,752 100.00 $-7,091
Ashok Leyland Ltd (62IR.L) US 62IR.L Auto-Med&Heavy Dut ... 33,000 % New Holding 33,000 100.00
Asseco Poland S A (SFB.BE) US SFB.BE Computer Software 3,365 $86,110 $-20,089 -18.91 % New Holding 3,365 100.00 $-20,089
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 1,407 % New Holding 1,407 100.00
Banco De Credito E Inversiones (BCCDF.PK) CL BCCDF.PK Commer Banks Non-U ... 2,492 $3,738 $0 0.00 % New Holding 2,492 100.00 $0
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -86,637 -100.00 $121,292
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 5,090 $64,999 $-7,533 -10.38 % New Holding 5,090 100.00 $-7,533
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 26,000 $812,500 $-195,000 -19.35 % New Holding 26,000 100.00 $-195,000
Bharat Forge Ltd (BHARATFOR.NS) US BHARATFOR.NS Metal Processors&F ... 6,809 $34,998 $-9,328 -21.04 % New Holding 6,809 100.00 $-9,328
Cathay Real Estate Development Co ... (2501.TW) TW 2501.TW - 100,000 $54,000 $-23,000 -29.87 % New Holding 100,000 100.00 $-23,000
Cheil Industries Inc (001300.KS) KR 001300.KS - 1,340 $58,853 $-11,658 -16.53 % New Holding 1,340 100.00 $-11,658
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 100,880 $116,012 $-19,167 -14.17 % New Holding 100,880 100.00 $-19,167
China Development Financial Holdi ... (2883.TW) TW 2883.TW - 520,270 $187,297 $-41,622 -18.18 % No Change - - -
China Foods Ltd (CHFHF.PK) BM CHFHF.PK Food-Misc/Diversif ... 66,000 $30,360 $-5,940 -16.36 % New Holding 66,000 100.00 $-5,940
China Petrochemical Development C ... (1314.TW) TW 1314.TW - 72,000 $33,120 $-14,400 -30.30 % New Holding 72,000 100.00 $-14,400
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 80,000 $273,600 $0 0.00 % New Holding 80,000 100.00 $0
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 18,000 $32,580 $-4,320 -11.70 % Added More 3,600 25.00 $-864
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 260,000 $202,800 $-54,600 -21.21 % New Holding 260,000 100.00 $-54,600
Chunghwa Picture Tubes Ltd (2475.TW) US 2475.TW - 318,000 $85,860 $-15,900 -15.62 % New Holding 318,000 100.00 $-15,900
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 91,000 $330,330 $-88,270 -21.08 % Added More 44,000 93.61 $-42,680
Cj Corp (001040.KS) KR 001040.KS - 452 $26,166 $-6,007 -18.67 % New Holding 452 100.00 $-6,007
Cmc Magnetics (CGCD.IL) TW CGCD.IL Computers-Memory D ... 165,000 % New Holding 165,000 100.00
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 120,000 $56,400 $-13,200 -18.96 % New Holding 120,000 100.00 $-13,200
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 76,000 $116,280 $-26,600 -18.61 % New Holding 76,000 100.00 $-26,600
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 239 $21,840 $-5,026 -18.70 % New Holding 239 100.00 $-5,026
Daewoo Motor Sales Corporation (004550.KS) KR 004550.KS - 1,240 $24,031 $-15,587 -39.34 % New Holding 1,240 100.00 $-15,587
Daishin Securities Co Ltd (003540.KS) KR 003540.KS - 1,020 $21,277 $541 2.60 % New Holding 1,020 100.00 $541
Discount Investment Corp Ltd (DCOEF.PK) IL DCOEF.PK Investment Compani ... 2,953 $85,637 $0 0.00 % New Holding 2,953 100.00 $0
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 1,440 $59,314 $-10,397 -14.91 % New Holding 1,440 100.00 $-10,397
Echo Investment Sa (ECH.WA) PL ECH.WA Real Estate Oper/D ... 13,010 $23,938 $-14,831 -38.25 % New Holding 13,010 100.00 $-14,831
Evergreen Marine Co (EGMA.IL) TW EGMA.IL Transport-Marine 38,000 % New Holding 38,000 100.00
Far Eastern International Bank (2845.TW) TW 2845.TW - 77,000 $24,640 $-5,390 -17.94 % New Holding 77,000 100.00 $-5,390
Filinvest Land Inc Fli (FVSDF.PK) PH FVSDF.PK Real Estate Oper/D ... 2,864,000 $114,560 $0 0.00 % New Holding 2,864,000 100.00 $0
First Philippine Holdings Corpfph ... (FPHHF.PK) PH FPHHF.PK Electric-Integrate ... 45,700 $22,393 $-13,253 -37.17 % New Holding 45,700 100.00 $-13,253
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 201,000 $2,211,000 $0 0.00 % New Holding 201,000 100.00 $0
Gold Fields Ltd (GFI) US GFI Gold Mining 44,100 $543,753 $-74,088 -11.99 % Added More 4,400 11.08 $-7,392
Goldsun Development And Construct ... (2504.TW) TW 2504.TW - 45,320 $21,300 $-13,596 -38.96 % New Holding 45,320 100.00 $-13,596
Grupa Lotos Sa (LTS.WA) PL LTS.WA Oil Refining&Marke ... 4,590 $56,595 $-14,275 -20.14 % New Holding 4,590 100.00 $-14,275
Grupo Financiero Inbursa S A De C ... (GPFOF.PK) MX GPFOF.PK Finance-Other Serv ... None - - - % Sold All -181,900 -100.00 $-63,665
Gs Holdings Corp (078935.KS) KR 078935.KS - 1,000 $20,910 $-4,200 -16.72 % New Holding 1,000 100.00 $-4,200
Hana Financial Group Inc (086790.KS) KR 086790.KS - 4,000 $148,320 $-12,400 -7.71 % New Holding 4,000 100.00 $-12,400
Hanjin Shipping Co Ltd (HS5.HM) KR HS5.HM Transport-Marine 1,860 $131,576 $-298 -0.22 % New Holding 1,860 100.00 $-298
Hankook Tire Co Ltd (000240.KS) KR 000240.KS - 4,150 $57,395 $2,615 4.77 % New Holding 4,150 100.00 $2,615
Hanwha Chemical Corporation (009830.KS) KR 009830.KS - 1,590 $17,267 $-2,131 -10.98 % New Holding 1,590 100.00 $-2,131
Hkc Holdings Ltd (HKHDF.PK) BM HKHDF.PK Real Estate Oper/D ... 231,000 $43,890 $2,310 5.55 % New Holding 231,000 100.00 $2,310
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 5,611 $127,257 $-30,580 -19.37 % New Holding 5,611 100.00 $-30,580
Hyosung Corporation (004800.KS) KR 004800.KS - 1,070 $67,881 $-7,362 -9.78 % New Holding 1,070 100.00 $-7,362
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - 765 $66,104 $-6,350 -8.76 % New Holding 765 100.00 $-6,350
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 5,741 $90,708 $-5,741 -5.95 % Added More 300 5.51 $-300
Hyundai Securities Co Ltd (HYSCF.PK) KR HYSCF.PK Finance-Invest Bnk ... 2,047 $51,175 $0 0.00 % New Holding 2,047 100.00 $0
India Cements Ltd (ICEM.NS) US ICEM.NS Bldg Prod-Cement/A ... 9,576 % New Holding 9,576 100.00
Indian Hotels Co Ltd (IDHCF.PK) US IDHCF.PK Hotels&Motels 14,476 % New Holding 14,476 100.00
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 4,910 $13,994 $-9,575 -40.62 % New Holding 4,910 100.00 $-9,575
Kcc Corp (002380.KS) US 002380.KS - 90 $34,578 $-8,732 -20.16 % New Holding 90 100.00 $-8,732
Kia Motors Corporation (KIMTF.PK) KR KIMTF.PK Auto-Cars/Light Tr ... 7,260 % New Holding 7,260 100.00
King Yuan Electronics Co Ltd (2449.TW) TW 2449.TW - 40,000 $19,200 $-3,200 -14.28 % New Holding 40,000 100.00 $-3,200
Klcc Property Holdings Berhad (KPYHF.PK) MY KPYHF.PK Real Estate Mgmnt/ ... 72,000 $73,440 $0 0.00 % New Holding 72,000 100.00 $0
Koor Inds Ltd (KORIY.PK) US KORIY.PK Diversified Operat ... 1,601 $21,293 $0 0.00 % New Holding 1,601 100.00 $0
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 7,790 $103,997 $-7,790 -6.96 % New Holding 7,790 100.00 $-7,790
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 1,264 $50,800 $-7,369 -12.66 % New Holding 1,264 100.00 $-7,369
Kredyt Bank Sa (KRB.WA) PL KRB.WA Commer Banks Non-U ... 9,268 $74,700 $-8,897 -10.64 % New Holding 9,268 100.00 $-8,897
Kt Freetel Co Ltd (032390.KS) KR 032390.KS - 3,000 $80,670 $-1,860 -2.25 % New Holding 3,000 100.00 $-1,860
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 930 $94,721 $214 0.22 % New Holding 930 100.00 $214
Lg Corp (003550.KS) KR 003550.KS - 600 $35,826 $-9,120 -20.29 % New Holding 600 100.00 $-9,120
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 1,144 $515 $0 0.00 % New Holding 1,144 100.00 $0
Liberty Group Ltd (LYGRY.PK) US LYGRY.PK Life/Health Insura ... 8,197 $65,576 $-13,935 -17.52 % New Holding 8,197 100.00 $-13,935
Lotte Chilsung Beverage Co Ltd (005300.KS) KR 005300.KS - 40 $37,510 $-2,288 -5.74 % New Holding 40 100.00 $-2,288
Lotte Confectionery Co Ltd (004990.KS) KR 004990.KS - 20 $22,870 $62 0.27 % New Holding 20 100.00 $62
Mahindra And Mahindra Ltd (MAHMF.PK) US MAHMF.PK Auto-Med&Heavy Dut ... 4,800 $44,400 $-27,600 -38.33 % New Holding 4,800 100.00 $-27,600
Metropolitan Bank And Trust Combt ... (MTPOF.PK) PH MTPOF.PK Commer Banks Non-U ... 56,000 $53,200 $0 0.00 % New Holding 56,000 100.00 $0
Minmetals Resources Limited (OMS1.BE) HK OMS1.BE Metal-Aluminum 60,000 $22,800 $-3,000 -11.62 % New Holding 60,000 100.00 $-3,000
Mizrahi Tefahot Bank Ltd (MZTF.TA) IL MZTF.TA - 13,216 $10,062,134 $-1,153,625 -10.28 % New Holding 13,216 100.00 $-1,153,625
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 6,036 $38,027 $-9,959 -20.75 % New Holding 6,036 100.00 $-9,959
Nampak Ltd (NPKLY.PK) US NPKLY.PK Containers-Paper/P ... 46,702 $79,393 $-28,021 -26.08 % New Holding 46,702 100.00 $-28,021
Nanya Technology Corp (2408.TW) US 2408.TW - 134,000 $60,300 $-21,440 -26.22 % New Holding 134,000 100.00 $-21,440
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... 13,484 $306,087 $-57,981 -15.92 % No Change - - -
Orbis Sa (RLP.BE) PL RLP.BE Electronic Secur D ... 4,225 $85 $0 0.00 % New Holding 4,225 100.00 $0
Osk Holdings Bhd (5053.KL) MY 5053.KL Finance-Invest Bnk ... 65,200 $29,992 $-7,172 -19.29 % New Holding 65,200 100.00 $-7,172
Petron Corp (PETZF.PK) US PETZF.PK Oil Refining&Marke ... 390,000 $50,700 $0 0.00 % New Holding 390,000 100.00 $0
Polski Koncern Naftowy Orlen S A (03OO.L) US 03OO.L Oil Refining&Marke ... None - - - % Sold All -28,637 -100.00
Pt Bank Danamon Indonesia Tbk (HX9.BE) ID HX9.BE Commer Banks Non-U ... 149,000 $77,480 $-19,370 -20.00 % New Holding 149,000 100.00 $-19,370
Pt Medco Energi Internasional Tbk (PTGIF.PK) US PTGIF.PK Oil Comp-Explor&Pr ... 254,000 $129,540 $-10,160 -7.27 % New Holding 254,000 100.00 $-10,160
Pusan Bank (005280.KS) KR 005280.KS - 3,420 $41,074 $-7,011 -14.58 % New Holding 3,420 100.00 $-7,011
Retalix Ltd (RTLX) IL RTLX Applications Softw ... 2,522 $29,558 $-11,753 -28.44 % New Holding 2,522 100.00 $-11,753
Ritek Corp (2349.TW) US 2349.TW - 130,000 $26,000 $-7,800 -23.07 % New Holding 130,000 100.00 $-7,800
Samsung Corporation (000830.KS) KR 000830.KS - 3,630 $179,576 $-52,744 -22.70 % No Change - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 500 $77,015 $0 0.00 % No Change - - -
Samsung Sdi Co Ltd (006400.KS) US 006400.KS Electronic Compo-M ... 1,260 $94,765 $1,462 1.56 % New Holding 1,260 100.00 $1,462
Semiconductor Manufacturing Inter ... (SMI) KY SMI Semicon Compo-Intg ... 534,000 $1,425,780 $-368,460 -20.53 % New Holding 534,000 100.00 $-368,460
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 122,000 $46,360 $-17,080 -26.92 % New Holding 122,000 100.00 $-17,080
Shimao Property Holdings Limited (SIOPF.PK) KY SIOPF.PK Real Estate Oper/D ... 100,500 $142,710 $-28,140 -16.47 % New Holding 100,500 100.00 $-28,140
Silicon Integrated Systems Corp (2363.TW) TW 2363.TW - 52,000 $14,560 $-3,640 -20.00 % New Holding 52,000 100.00 $-3,640
Sk Corp (SKKPF.PK) US SKKPF.PK Oil Refining&Marke ... 1,206 $28,341 $0 0.00 % New Holding 1,206 100.00 $0
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 724 $75,513 $-5,872 -7.21 % New Holding 724 100.00 $-5,872
Ta Enterprise Berhad Warrants (4898.KL) MY 4898.KL Finance-Invest Bnk ... 92,600 $22,224 $-12,038 -35.13 % New Holding 92,600 100.00 $-12,038
Taichung Commercial Bank (2812.TW) TW 2812.TW - 108,000 $45,360 $-7,560 -14.28 % New Holding 108,000 100.00 $-7,560
Taihan Electric Wire Co Ltd (001440.KS) KR 001440.KS - 990 $36,472 $-5,722 -13.56 % New Holding 990 100.00 $-5,722
Taiwan Business Bank (2834.TW) TW 2834.TW - 120,000 $45,600 $-8,400 -15.55 % New Holding 120,000 100.00 $-8,400
Taiwan Cooperative Bank (5854.TW) TW 5854.TW - 198,700 $170,882 $-27,818 -14.00 % New Holding 198,700 100.00 $-27,818
Tpv Technology Ltd (TPV.BE) BM TPV.BE Computers-Peripher ... 84,000 $43,680 $-9,240 -17.46 % New Holding 84,000 100.00 $-9,240
Turkiye Is Bankasi A S (TYIBF.PK) US TYIBF.PK Commer Banks Non-U ... 75,756 $329,539 $0 0.00 % No Change - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 734,295 $2,033,997 $-440,577 -17.80 % No Change - - -
Walsin Lihwa Corp (1605.TW) US 1605.TW - 149,000 $55,130 $-17,880 -24.48 % New Holding 149,000 100.00 $-17,880
Walsin Technology Corp (2492.TW) TW 2492.TW - 50,000 $26,500 $-7,500 -22.05 % New Holding 50,000 100.00 $-7,500
Waterland Financial Holdings (2889.TW) TW 2889.TW - 155,000 $46,500 $-6,200 -11.76 % New Holding 155,000 100.00 $-6,200
Winbond Electronics Corp (WBEMF.PK) TW WBEMF.PK Semicon Compo-Intg ... 311,000 $727,740 $-158,610 -17.89 % New Holding 311,000 100.00 $-158,610
Yageo Corp (YGEOF.PK) US YGEOF.PK Electronic Compo-M ... 227,000 $329,150 $-34,050 -9.37 % New Holding 227,000 100.00 $-34,050
Yang Ming Marine Transport (2609.TW) TW 2609.TW - 62,287 $40,487 $-9,343 -18.75 % New Holding 62,287 100.00 $-9,343
Yieh Phui Enterprise (2023.TW) TW 2023.TW - 112,000 $54,880 $-8,960 -14.03 % New Holding 112,000 100.00 $-8,960
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Listed 112 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
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