Oppenheimer Baring China Fund

Fund Type: CHINA REGION

Report Date: 2008-05-08

Current Value: $1,527,680

Total Performance: -21.62 %

Family of: Oppenheimer Baring China Fund

Good Save:

Oppenheimer Baring China Fund potentially saved $6,186 on changes made with Korea Gas Corporation (036460.KS) selling shares when price went down.

Missed Move:

Oppenheimer Baring China Fund potentially missed $-503 on changes made with Dte Energy Co(DGY.BE) selling shares when price went up.

Oppenheimer Baring China Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Anhui Conch Cement Co Limited (AQE.BE)	CN	AQE.BE	Bldg Prod-Cement/A ...	248,000	$1,527,680	$-421,600	-21.62 %	No Change	-	-	-
China Molybdenum Co Ltd (CMCLF.PK)	CN	CMCLF.PK	Non-Ferrous Metals	535,000			%	No Change	-	-	-
China Telecom Corp Ltd (CHA)	US	CHA	Telecom Services	3,390,000			%	No Change	-	-	-
Dominion Res Inc Va (D)	US	D	Electric-Integrate ...	None	-	-	- %	Sold All	-1,207	-100.00
Dte Energy Co (DGY.BE)	US	DGY.BE	Electric-Integrate ...	None	-	-	- %	Sold All	-1,169	-100.00	$-503
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	None	-	-	- %	Sold All	-700	-100.00
Gaz De France (GZF.BE)	FR	GZF.BE	Gas-Distribution	None	-	-	- %	Sold All	-964	-100.00	$4,126
Korea Gas Corporation (036460.KS)	KR	036460.KS	-	None	-	-	- %	Sold All	-663	-100.00	$6,186
Pinnacle West Cap Corp (PNW)	US	PNW	Electric-Integrate ...	None	-	-	- %	Sold All	-1,300	-100.00
Progress Energy Ltd (PGN)	CA	PGN	Electric-Integrate ...	None	-	-	- %	Sold All	-1,100	-100.00
Rwe Ag (RWNFF.PK)	DE	RWNFF.PK	Electric-Integrate ...	None	-	-	- %	Sold All	-423	-100.00
Suez S A (SUZAF.PK)	DE	SUZAF.PK	Electric-Integrate ...	None	-	-	- %	Sold All	-854	-100.00
Teco Energy Inc (TE)	US	TE	Electric-Integrate ...	None	-	-	- %	Sold All	-3,000	-100.00
Tractebel Energia Sa (TBLEF.PK)	BR	TBLEF.PK	Electric-Generatio ...	None	-	-	- %	Sold All	-4,591	-100.00
Zijin Mining Group Co Limited (ZIJMF.PK)	CN	ZIJMF.PK	Gold Mining	1,213,500			%	No Change	-	-	-

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Listed 15 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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