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China Us Growth Fund

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 Fund Type: GLOBAL MULTI-CAP GROWTH Report Date: 2008-07-03 Current Value: $263,180,768 Total Performance: -6.74 %
 Family of: China Us Growth Fund
 
 
 
   

China Us Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 21,750 $1,811,340 $-298,410 -14.14 % No Compare - - -
Air China Limited (AIRYY.PK) CN AIRYY.PK Airlines 910,318 $9,376,275 $955,834 11.35 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 10,550 $226,931 $-49,902 -18.02 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 36,950 $2,512,600 $233,894 10.26 % No Compare - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 45,200 $1,478,492 $67,800 4.80 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 33,350 $1,251,959 $119,393 10.54 % No Compare - - -
Avichina Industry And Technology ... (AVIJF.PK) CN AVIJF.PK Auto-Cars/Light Tr ... 3,488,000 $837,120 $0 0.00 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 39,200 $1,349,264 $169,344 14.35 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 35,950 $873,585 $97,784 12.60 % No Compare - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 316,000 $11,565,600 $1,690,600 17.12 % No Compare - - -
Belle International Holdingslimit ... (BELLF.PK) KY BELLF.PK Retail-Apparel/Sho ... 729,015 $634,243 $0 0.00 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 14,250 $945,345 $26,648 2.90 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 38,550 $1,168,451 $-411,329 -26.03 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 44,900 $3,094,508 $-32,328 -1.03 % No Compare - - -
China Coal Energy Company Limited (CCOZF.PK) CN CCOZF.PK Coal 594,000 $974,160 $23,760 2.50 % No Compare - - -
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... 1,445,000 $2,499,850 $245,650 10.89 % No Compare - - -
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 170,500 $571,175 $76,725 15.51 % No Compare - - -
China National Building Material ... (CBUMF.PK) CN CBUMF.PK Bldg&Construct Pro ... 780,000 $1,419,600 $-335,400 -19.11 % No Compare - - -
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 580,000 $725,000 $-284,200 -28.16 % No Compare - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 362,500 $1,178,125 $-145,000 -10.95 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 591,392 $969,883 $-100,537 -9.39 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 94,350 $2,326,671 $145,299 6.66 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,650 $1,194,901 $-65,554 -5.20 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,016,000 $157,053,280 $-16,672,560 -9.59 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 7,550 $852,848 $-136,957 -13.83 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 49,650 $1,838,540 $-237,327 -11.43 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 6,750 $1,876,500 $164,363 9.59 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 19,350 $1,565,415 $-1,916,037 -55.03 % No Compare - - -
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 722,000 $6,209,200 $-1,732,800 -21.81 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 384,355 $5,984,407 $199,865 3.45 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 152,000 $1,596,000 $152,000 10.52 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 39,700 $2,834,977 $249,713 9.65 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 24,450 $1,218,833 $-124,940 -9.29 % No Compare - - -
Minth Group Ltd (M3I.BE) KY M3I.BE Auto/Trk Prts&Equi ... 1,378,000 $716,560 $-165,360 -18.75 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 25,350 $2,961,894 $-85,430 -2.80 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 24,850 $1,886,612 $-228,620 -10.80 % No Compare - - -
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... 1,707,000 $1,109,550 $-256,050 -18.75 % No Compare - - -
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... 252,000 $403,200 $-100,800 -20.00 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 40,750 $535,455 $26,488 5.20 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 29,850 $2,065,322 $72,237 3.62 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 38,500 $2,733,885 $282,590 11.52 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 42,800 $2,309,916 $381,776 19.80 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,300 $1,479,204 $-79,560 -5.10 % No Compare - - -
Shanghai Zhenhua Port Machinery C ... (900947.SS) CN 900947.SS - 165,900 $23,226 $-11,613 -33.33 % No Compare - - -
Simplo Technology Co Ltd (6121.TW) TW 6121.TW Mach Tools&Rel Pro ... 206,800 % No Compare - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 54,650 $2,318,253 $19,674 0.85 % No Compare - - -
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 886,000 $496,160 $-194,920 -28.20 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 80,000 $1,088,000 $-88,000 -7.48 % No Compare - - -
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 498,000 $1,543,800 $-283,860 -15.53 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 19,450 $431,012 $35,788 9.05 % No Compare - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 21,550 $2,292,058 $78,873 3.56 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 28,750 $1,552,788 $-8,625 -0.55 % No Compare - - -
Wuxi Pharmatech Cayman Inc (WX) KY WX Medical-Biomedical ... 73,200 $1,309,548 $-63,684 -4.63 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 113,150 $2,223,398 $-192,355 -7.96 % No Compare - - -
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 1,276,000 $740,080 $-89,320 -10.76 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 78,250 $2,733,273 $19,563 0.72 % No Compare - - -
Zhaojin Mining Industry Company L ... (ZHAOF.PK) CN ZHAOF.PK Gold Mining 312,500 $212,500 $-175,000 -45.16 % No Compare - - -
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Listed 57 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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