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Sparx Asia Pacific Equity Income Fund

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: PACIFIC REGION Report Date: 2008-09-05 Current Value: $8,184,867 Total Performance: -32.57 %
Family of: Sparx Funds Trust
 
   
 

Sparx Asia Pacific Equity Income Fund
Highlights

Worst Move: Sparx Asia Pacific Equity Income Fund potentially lost $-956,340 on changes made with Cnooc Ltd (CEO) buying shares when price went down.
Best Move: Sparx Asia Pacific Equity Income Fund potentially made $0 on changes made with Wistron Corp (WICOF.PK) buying shares when price went up.
Good Save: Sparx Asia Pacific Equity Income Fund potentially saved $166,574 on changes made with Westpac Banking Corp (WBK) selling shares when price went down.
Missed Move: Sparx Asia Pacific Equity Income Fund potentially missed $-1,019 on changes made with S1 Corp(SONE) selling shares when price went up.
 

Sparx Asia Pacific Equity Income Fund
Contact Information

360 Madison Avenue, 22nd Floor,New York Ny 10017,
Phone: 2124525000, Fax: , Website:

Sparx Asia Pacific Equity Income Fund
Symbols

Sparx Asia Pacific Equity Income Fund
Recent Source SEC Filings

2008-09-05 http://www.sec.gov/Archives/edgar/data/1260723/0001434991-08-000371.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1260723/0001434991-08-000117.txt
 

Sparx Asia Pacific Equity Income Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aristocrat Leisure Ltd (ARLUF.PK) AU ARLUF.PK Casino Services 6,655 $15,972 $-14,641 -47.82 % Added More 5,930 817.93 $-13,046
Ascendas Real Estate Investment T ... (ACDSF.PK) US ACDSF.PK Reits-Diversified None - - - % Sold All -34,000 -100.00
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 6,089 $49,016 $-33,185 -40.37 % Added More 1,560 34.44 $-8,502
Brambles Ltd (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 12,010 $49,842 $-26,422 -34.64 % New Holding 12,010 100.00 $-26,422
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 27,000 $422,280 $-244,620 -36.68 % New Holding 27,000 100.00 $-244,620
Citic Pacific Ltd (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 19,000 $14,060 $-49,590 -77.91 % No Change - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -2,000 -100.00 $2,440
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 51,000 $4,182,510 $-2,709,630 -39.31 % Added More 18,000 54.54 $-956,340
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -94,000 -100.00 $0
Connecteast Group (CEU.AX) AU CEU.AX Public Thoroughfar ... 81,410 $28,494 $-26,051 -47.76 % New Holding 81,410 100.00 $-26,051
Dah Sing Banking Group Ltd (RY2.BE) HK RY2.BE Commer Banks Non-U ... 27,600 $15,180 $-20,976 -58.01 % No Change - - -
Far Eastone Telecommunications Co ... (FETCF.PK) TW FETCF.PK Cellular Telecom 70,291 $1,722,130 $0 0.00 % No Change - - -
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 112,000 $560,000 $-403,200 -41.86 % New Holding 112,000 100.00 $-403,200
Huaku Development Co Ltd (2548.TW) TW 2548.TW - 16,000 $16,320 $-10,080 -38.18 % New Holding 16,000 100.00 $-10,080
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 3,090 $20,641 $-14,894 -41.91 % No Change - - -
Kangwon Land Inc (035250.KS) KR 035250.KS - 10,390 $83,120 $-46,132 -35.69 % Added More 6,030 138.30 $-26,773
Korea Exchange Bank (004940.KS) KR 004940.KS - 10,130 $48,320 $-75,874 -61.09 % Added More 2,700 36.33 $-20,223
Kt Corp (KTC) KR KTC Telephone-Integrat ... 910 $10,319 $-7,107 -40.78 % Sold Some -1,500 -62.24 $11,715
Macquarie Communications Infrastr ... (MQCIF.PK) AU MQCIF.PK Investment Compani ... None - - - % Sold All -11,890 -100.00 $38,999
Macquarie Group Ltd (MCQEF.PK) US MCQEF.PK Finance-Invest Bnk ... 815 $15,078 $-15,078 -50.00 % No Change - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 41,500 $43,575 $-29,880 -40.67 % No Change - - -
Nan Ya Printed Circuit Board Corp (8046.TW) TW 8046.TW - None - - - % Sold All -9,000 -100.00 $21,150
Plus Expressways Bhd (5052.KL) MY 5052.KL Public Thoroughfar ... 115,500 $88,935 $-2,310 -2.53 % No Change - - -
Pusan Bank (005280.KS) KR 005280.KS - 5,750 $23,173 $-35,478 -60.49 % No Change - - -
S1 Corp (SONE) KR SONE Internet Applic Sf ... None - - - % Sold All -1,960 -100.00 $-1,019
San Miguel Brewery (MBR.BE) HK MBR.BE Brewery 200,000 $22,000 $-10,000 -31.25 % No Change - - -
Santos Ltd (STOSY) AU STOSY Oil Comp-Explor An ... None - - - % Sold All -5,553 -100.00 $85,849
Singapore Post Ltd (SPSTF.PK) US SPSTF.PK Transport-Services 129,000 % No Change - - -
Singapore Press Holdings Ltd (SGPRF.PK) US SGPRF.PK Publishing-Newspap ... 12,000 % No Change - - -
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 210 $3,404 $-758 -18.21 % Sold Some -320 -60.37 $1,155
Tabcorp Holdings Ltd (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 14,631 $67,303 $-46,819 -41.02 % No Change - - -
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 102,722 $146,892 $-27,735 -15.88 % Added More 36,000 53.95 $-9,720
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 50,252 $359,302 $-94,474 -20.81 % Sold Some -5,748 -10.26 $10,806
Telstra Corp Ltd (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... None - - - % Sold All -29,063 -100.00 $36,619
Transurban Group (TRAUF.PK) US TRAUF.PK Public Thoroughfar ... 13,336 $44,142 $-8,535 -16.20 % Sold Some -4,465 -25.08 $2,858
United Overseas Bank Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... None - - - % Sold All -8,000 -100.00 $5,200
Westpac Banking Corp (WBK) AU WBK Commer Banks Non-U ... None - - - % Sold All -4,683 -100.00 $166,574
Wistron Corp (WICOF.PK) US WICOF.PK Computers 73,000 $132,860 $0 0.00 % Added More 34,000 87.17 $0
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Listed 38 holdings.
 

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