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Pl Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-06-06 Current Value: $22,414,970 Total Performance: -10.58 %
 Family of: Pacific Life Funds
 
 
 
   

Pl Emerging Markets Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 284 $81,522 $0 0.00 % No Compare - - -
Amtek Auto Ltd (AMTK.NS) US AMTK.NS Auto/Trk Prts&Equi ... 18,500 $90,465 $-27,565 -23.35 % No Compare - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 5,200 $676,520 $-216,580 -24.25 % No Compare - - -
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 4,800 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 1,600 $197,184 $-32,112 -14.00 % No Compare - - -
Camargo Correa Desenvolvimento Im ... (CCIM3.SA) BR CCIM3.SA Real Estate Oper/D ... 12,000 $60,000 $-14,520 -19.48 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 208,000 $397,280 $0 0.00 % No Compare - - -
Det Norske Oljeselskap As (DTNOF.PK) NO DTNOF.PK Oil Comp-Explor&Pr ... 112,568 $174,480 $-45,027 -20.51 % No Compare - - -
Finetec Corp (FTHCF.PK) KR FTHCF.PK - 7,425 $88,729 $0 0.00 % No Compare - - -
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 138,000 $1,518,000 $0 0.00 % No Compare - - -
Gail India Ltd (GAILF.PK) US GAILF.PK Gas-Distribution 13,550 $879,937 $0 0.00 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 127,800 $1,233,270 $-172,530 -12.27 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 65,600 $5,339,840 $-62,976 -1.16 % No Compare - - -
Humax Co Ltd (028080.KS) KR 028080.KS Telecommunication ... 3,504 % No Compare - - -
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 55,000 $2,615,250 $-360,250 -12.10 % No Compare - - -
Hyundai Development Co Engineerin ... (012630.KS) KR 012630.KS - 2,460 $112,914 $-24,600 -17.88 % No Compare - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 3,731 $41,041 $-17,909 -30.37 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 10,600 $327,540 $-109,710 -25.09 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 49,000 $1,852,200 $-473,830 -20.37 % No Compare - - -
Itc Ltd (ITC.NS) US ITC.NS Tobacco 38,200 $169,226 $-21,774 -11.40 % No Compare - - -
Jollibee Foods Corporation Jfc (JBFCF.PK) PH JBFCF.PK Retail-Restaurants 134,600 $103,642 $-30,958 -23.00 % No Compare - - -
Kia Motors Corporation (KIMTF.PK) KR KIMTF.PK Auto-Cars/Light Tr ... 7,230 % No Compare - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 6,640 $86,386 $-11,886 -12.09 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 6,500 $377,000 $-65,000 -14.70 % No Compare - - -
Liberty Group Ltd (LYGRY.PK) US LYGRY.PK Life/Health Insura ... 9,900 $72,765 $-25,740 -26.13 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 8,100 $639,090 $-213,435 -25.03 % No Compare - - -
Mahindra And Mahindra Ltd (MAHMF.PK) US MAHMF.PK Auto-Med&Heavy Dut ... 13,569 $125,513 $-64,317 -33.88 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 9,100 $149,695 $-20,475 -12.03 % No Compare - - -
Natura Cosmeticos Sa (NATU3.SA) BR NATU3.SA Cosmetics&Toiletri ... 44,400 $507,492 $33,300 7.02 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 22,700 $1,216,947 $-328,242 -21.24 % No Compare - - -
President Chain Store Corp (2912.TW) TW 2912.TW - 102,000 $323,340 $-83,640 -20.55 % No Compare - - -
Pt Indosat Tbk (PTIFF.PK) ID PTIFF.PK Diversified Minera ... 577,000 $86,550 $23,080 36.36 % No Compare - - -
Pusan Bank (005280.KS) KR 005280.KS - 8,400 $98,868 $-19,320 -16.34 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 3,900 $396,903 $-11,973 -2.92 % No Compare - - -
Shinsegae Co Ltd (004170.KS) US 004170.KS - 348 $175,235 $-20,988 -10.69 % No Compare - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 9,300 $419,895 $-53,568 -11.31 % No Compare - - -
Sm Prime Holdings Inc (SPHXF.PK) PH SPHXF.PK Real Estate Mgmnt/ ... 2,371,659 $403,182 $0 0.00 % No Compare - - -
Synnex Technology International C ... (2347.TW) TW 2347.TW - 117,790 $261,494 $-49,472 -15.90 % No Compare - - -
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 10,600 $231,504 $-34,026 -12.81 % No Compare - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 51,000 $576,300 $-63,750 -9.96 % No Compare - - -
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 8,000 $67,200 $-6,240 -8.49 % No Compare - - -
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... 5,971 $117,927 $0 0.00 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 9,900 $33,363 $-13,662 -29.05 % No Compare - - -
Varitronix International Ltd (VTX.BE) BM VTX.BE Electronic Compo-M ... 96,000 $54,720 $-4,800 -8.06 % No Compare - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 12,800 $34,560 $-10,240 -22.85 % No Compare - - -
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Listed 45 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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