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Asia Pacific Fund

 
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Page Created: 2008-10-07 01:05:00-07

Fund Type: PACIFIC REGION Report Date: 2008-10-02 Current Value: $596,513,242 Total Performance: -5.15 %
Family of: Wells Fargo Funds Trust
 
 
 
 
   

Asia Pacific Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... 146,700 $806,850 $-146,700 -15.38 % No Compare - - -
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 175,500 $3,018,600 $0 0.00 % No Compare - - -
Aseana Properties Ltd (D6F.BE) JE D6F.BE Real Estate Oper/D ... 4,789,300 $1,819,934 $47,893 2.70 % No Compare - - -
Asia Financial Holdings Ltd (FIF.BE) BM FIF.BE Multi-Line Insuran ... 8,548,000 $2,393,440 $0 0.00 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 1,080,000 $2,808,000 $-432,000 -13.33 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 361,000 $13,710,780 $-375,440 -2.66 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 1,325,000 $4,306,250 $-1,325,000 -23.52 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 324,000 $15,049,800 $-839,160 -5.28 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 6,250,000 $458,750,000 $-23,125,000 -4.79 % No Compare - - -
China Rare Earth Holdings Ltd (CREQF.PK) KY CREQF.PK Diversified Minera ... 12,900,000 $1,290,000 $-516,000 -28.57 % No Compare - - -
Cj Home Shopping (035760.KS) KR 035760.KS Retail-Misc/Divers ... 85,400 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 106,000 $2,358,500 $-287,260 -10.85 % No Compare - - -
Guinness Peat Group (GPG.AX) GB GPG.AX Diversified Operat ... 3,515,208 $2,425,494 $-456,977 -15.85 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 1,250,000 $3,625,000 $0 0.00 % No Compare - - -
Kowloon Development Company Limit ... (KWLDF.PK) HK KWLDF.PK Real Estate Oper/D ... 1,500,000 $2,325,000 $0 0.00 % No Compare - - -
Kulim (2003.KL) MY 2003.KL Agricultural Opera ... 2,400,000 $3,720,000 $-120,000 -3.12 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 980,000 $17,679,200 $-842,800 -4.55 % No Compare - - -
Macquarie International Infrastru ... (MQIIF.PK) BM MQIIF.PK Investment Compani ... 6,466,825 $2,134,052 $0 0.00 % No Compare - - -
Manila Water Company Inc (MWTCF.PK) PH MWTCF.PK Water 7,100,000 $2,627,000 $0 0.00 % No Compare - - -
Marubeni Corporation (MARA.BE) JP MARA.BE Import/Export 1,283,000 $4,913,890 $-461,880 -8.59 % No Compare - - -
Mitsubishi Corporation (MBI.BE) JP MBI.BE Import/Export 425,000 $7,552,250 $-697,000 -8.44 % No Compare - - -
Mitsubishi Rayon Co Ltd (MRYNF.PK) US MRYNF.PK Textile-Products 1,500,000 $4,125,000 $0 0.00 % No Compare - - -
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 1,500,000 $1,275,000 $-300,000 -19.04 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 2,000 $44,440 $-660 -1.46 % No Compare - - -
Noble Group Ltd (NOBGF.PK) BM NOBGF.PK Diversified Operat ... 7,398,800 $4,883,208 $-1,257,796 -20.48 % No Compare - - -
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 2,026,289 $1,924,975 $-425,521 -18.10 % No Compare - - -
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 1,245,000 $2,863,500 $-398,400 -12.21 % No Compare - - -
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 43,337,500 % No Compare - - -
Sime Darby Berhad (SIDBY.PK) US SIDBY.PK Diversified Operat ... 2,080,000 % No Compare - - -
Softbank Corporation (SFBTF.PK) AU SFBTF.PK Telephone-Integrat ... 170,800 $1,357,860 $0 0.00 % No Compare - - -
Straits Resources Limited (SRUFF.PK) AU SRUFF.PK Diversified Minera ... 1,920,000 $6,528,000 $0 0.00 % No Compare - - -
Sumalindo Lestari Jaya Tbk Pt (LF9.BE) ID LF9.BE Forestry 14,600,000 $730,000 $-146,000 -16.66 % No Compare - - -
Sumitomo Chemical Company Limited (SOMMF.PK) JP SOMMF.PK Chemicals-Diversif ... 660,000 $3,861,000 $0 0.00 % No Compare - - -
Tata Tea Ltd (TTEA.IL) US TTEA.IL Beverages-Non-Alco ... 135,000 % No Compare - - -
Tenaga Nasional Berhad (TNABY.PK) US TNABY.PK Electric-Integrate ... 779,000 $7,088,900 $0 0.00 % No Compare - - -
Tianjin Development Holdings Ltd (TJSCF.PK) HK TJSCF.PK Diversified Operat ... 4,348,000 $1,913,120 $173,920 10.00 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 90,000 $6,604,200 $-479,700 -6.77 % No Compare - - -
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Listed 37 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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