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Oppenheimer Baring China Fund

 
Page Created: 2008-12-02 08:53:00-08
Fund Type: CHINA REGION Report Date: 2008-10-28 Current Value: $229,822,610 Total Performance: 15.58 %
Family of: Oppenheimer Baring China Fund
 
   
 

Oppenheimer Baring China Fund
Highlights

Worst Move: Oppenheimer Baring China Fund potentially lost $0 on changes made with China Mobilenet Ltd (CMNO.UL) buying shares when price went down.
Best Move: Oppenheimer Baring China Fund potentially made $13,520,000 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went up.
Good Save: Oppenheimer Baring China Fund potentially saved $866,240 on changes made with Industrial And Commercial Bank Of China Asia Ltd (ICBAF.PK) selling shares when price went down.
Missed Move: Oppenheimer Baring China Fund potentially missed $-34,260,400 on changes made with Petrochina Co Ltd(PTR) selling shares when price went up.
 

Oppenheimer Baring China Fund
Contact Information

6803 South Tucson Way, Centennial Co 80112-3924,,
Phone: 303-768-3200, Fax: , Website:

Oppenheimer Baring China Fund
Symbols

Oppenheimer Baring China Fund
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1376504/0000935069-08-002530.txt
2008-07-25 http://www.sec.gov/Archives/edgar/data/1376504/0001434991-08-000177.txt
 

Oppenheimer Baring China 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
Angang Steel Co Ltd (ANGGF.PK) CN ANGGF.PK Steel-Producers 244,000 $158,600 $61,000 62.50 % Sold Some -206,000 -45.77 $-51,500
Anhui Conch Cement Co Ltd (AQE.BE) CN AQE.BE Bldg Prod-Cement/A ... 56,000 $219,520 $102,480 87.55 % Sold Some -238,000 -80.95 $-435,540
Anta Sports Products Ltd (ANPDF.PK) KY ANPDF.PK Footwear And Relat ... None - - - % Sold All -1,013,000 -100.00 $-10,130
Apac Resources Ltd (1104.HK) BM 1104.HK - None - - - % Sold All -6,320,000 -100.00 $0
Asia Cement Corp (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... None - - - % Sold All -98,000 -100.00 $15,680
China Citic Bank (CHBJF.PK) CN CHBJF.PK Commer Banks Non-U ... None - - - % Sold All -1,268,000 -100.00 $0
China Coal Energy Co (CCOZF.PK) CN CCOZF.PK Coal None - - - % Sold All -707,000 -100.00 $-127,260
China Construction Bank Corp (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... None - - - % Sold All -3,149,000 -100.00 $-283,410
China Dongxiang Group Co (CDGXF.PK) KY CDGXF.PK Retail-Sporting Go ... None - - - % Sold All -2,616,012 -100.00 $0
China Merchants Bank Co Ltd (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... None - - - % Sold All -142,500 -100.00 $-39,900
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 318,500 $33,442,500 $0 0.00 % Added More 58,000 22.26 $0
China Oilfield Services Ltd (CHOLF.PK) CN CHOLF.PK Oil-Field Services None - - - % Sold All -858,000 -100.00 $-34,320
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... None - - - % Sold All -502,000 -100.00 $-75,300
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... None - - - % Sold All -2,108,000 -100.00 $-15,240,840
China Power International Develop ... (CPWIF.PK) HK CPWIF.PK Electric-Generatio ... None - - - % Sold All -1,895,000 -100.00 $0
China Shenhua Energy Co Ltd (CUAEF.PK) CN CUAEF.PK Coal None - - - % Sold All -482,000 -100.00 $-361,500
China Telecom Corp Ltd (CHA) US CHA Telecom Services 3,846,000 $146,340,300 $24,999,000 20.60 % Added More 2,080,000 117.78 $13,520,000
China Unicom Ltd (CHU) HK CHU Cellular Telecom None - - - % Sold All -562,000 -100.00 $573,240
Citic 1616 Holdings Ltd (B7O.BE) HK B7O.BE Telecom Services None - - - % Sold All -1,313,000 -100.00 $0
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -1,667,000 -100.00 $-31,106,220
Guangshen Railway Co Ltd (GSH) US GSH Transport-Rail 1,158,000 $19,570,200 $2,790,780 16.63 % Sold Some -556,000 -32.43 $-1,339,960
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -65,500 -100.00 $65,500
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 770,000 $20,751,500 $6,190,800 42.51 % New Holding 770,000 100.00 $6,190,800
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... None - - - % Sold All -5,414,000 -100.00 $866,240
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 1,526,000 $7,233,240 $-2,990,960 -29.25 % Sold Some -46,000 -2.92 $90,160
Mtr Corp (MTRJF.PK) US MTRJF.PK Transport-Rail 171,000 $555,750 $0 0.00 % New Holding 171,000 100.00 $0
Parkson Retail Group Ltd (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... None - - - % Sold All -95,500 -100.00 $-9,550
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -1,940,000 -100.00 $-34,260,400
Ports Design Ltd (PDESF.PK) BM PDESF.PK Apparel Manufactur ... None - - - % Sold All -134,000 -100.00 $0
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 814,000 $350,020 $-40,700 -10.41 % Sold Some -796,000 -49.44 $39,800
Tencent Holdings Ltd (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 233,200 $1,200,980 $-116,600 -8.84 % No Change - - -
Zhejiang Expressway Co Ltd (ZHEXF.PK) CN ZHEXF.PK Public Thoroughfar ... None - - - % Sold All -766,000 -100.00 $-15,320
Zhong An Real Estate Ltd (35Z.BE) KY 35Z.BE Real Estate Oper/D ... None - - - % Sold All -696,000 -100.00 $13,920
Zijin Mining Group Co Ltd (ZIJMF.PK) CN ZIJMF.PK Gold Mining None - - - % Sold All -705,500 -100.00 $-105,825
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Listed 34 holdings.
 

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