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Oppenheimer Baring Japan Fund

 
Page Created: 2008-12-02 08:53:00-08
Fund Type: JAPANESE Report Date: 2008-10-28 Current Value: $13,441,735 Total Performance: -6.61 %
Family of: Oppenheimer Baring Japan Fund
 
   
 

Oppenheimer Baring Japan Fund
Highlights

Worst Move: Oppenheimer Baring Japan Fund potentially lost $-112,810 on changes made with Nippon Steel Corp (NISTY.PK) buying shares when price went down.
Best Move: Oppenheimer Baring Japan Fund potentially made $9,300 on changes made with Toshiba Corp (TOSBF.PK) buying shares when price went up.
Good Save: Oppenheimer Baring Japan Fund potentially saved $80,376 on changes made with Toyota Motor Corp (TM) selling shares when price went down.
Missed Move: Oppenheimer Baring Japan Fund potentially missed $-244,378 on changes made with Komatsu Ltd(KMTUY.PK) selling shares when price went up.
 

Oppenheimer Baring Japan Fund
Contact Information

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

Oppenheimer Baring Japan Fund
Symbols

Oppenheimer Baring Japan Fund
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1376505/0000935069-08-002532.txt
2008-07-25 http://www.sec.gov/Archives/edgar/data/1376505/0001434991-08-000181.txt
 

Oppenheimer Baring Japan 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
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... None - - - % Sold All -8,100 -100.00 $-32,562
Elpida Memory Inc (FNO.BE) JP FNO.BE Electronic Compo-S ... 11,400 $62,472 $9,348 17.59 % Added More 500 4.58 $410
Ferrotec Corp (FRRZF.PK) JP FRRZF.PK Computers-Peripher ... 9,000 % Sold Some -7,400 -45.12
Hanwa Co Ltd (HNWAF.PK) JP HNWAF.PK Distribution/Whole ... 28,000 $133,840 $0 0.00 % Sold Some -2,000 -6.66 $0
Hosokawa Micron Corp (6277.T) JP 6277.T Machinery-General ... None - - - % Sold All -15,000 -100.00 $-17,850
Isuzu Motors Ltd (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... None - - - % Sold All -129,000 -100.00 $12,900
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... None - - - % Sold All -21,800 -100.00 $-244,378
Mani Inc (MJJ.F) BE MJJ.F Medical Products None - - - % Sold All -2,000 -100.00 $12,660
Marui Group Co Ltd (MAURY.PK) US MAURY.PK Retail-Major Dept ... None - - - % Sold All -30,200 -100.00 $14,194
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... None - - - % Sold All -58,900 -100.00 $48,887
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 31,000 $5,531,020 $-1,240 -0.02 % Added More 1,000 3.33 $-40
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... None - - - % Sold All -28,000 -100.00 $71,400
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -69 -100.00 $-36
Nippon Steel Corp (NISTY.PK) JP NISTY.PK Steel-Producers 138,000 $4,340,100 $-536,820 -11.00 % Added More 29,000 26.60 $-112,810
Nok Corp (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts And ... None - - - % Sold All -15,700 -100.00
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 131 $2,197 $-30 -1.35 % Sold Some -85 -39.35 $20
Oji Paper Co Ltd (OJIPY.PK) US OJIPY.PK Paper And Related ... 67,000 $2,462,250 $-465,650 -15.90 % Sold Some -8,000 -10.66 $55,600
Osaka Titanium Technologies Co (S5M.BE) JP S5M.BE Non-Ferrous Metals 5,300 $126,458 $15,847 14.32 % Added More 400 8.16 $1,196
Panasonic Corp (MC) US MC Audio/Video Produc ... None - - - % Sold All -31,000 -100.00
Prestige International Inc (4290.T) JP 4290.T Commercial Service ... None - - - % Sold All -72 -100.00
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -9,000 -100.00 $18,000
Shimizu Corp (XSZ.BE) JP XSZ.BE Building And Const ... None - - - % Sold All -78,000 -100.00 $-12,480
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... None - - - % Sold All -104 -100.00 $0
Sumitomo Osaka Cement Co Ltd (SUCEF.PK) JP SUCEF.PK Bldg Prod-Cement/A ... 61,000 $128,100 $0 0.00 % New Holding 61,000 100.00 $0
Tokyu Corp (TOKUF.PK) JP TOKUF.PK Transport-Rail None - - - % Sold All -75,000 -100.00 $7,500
Toshiba Corp (TOSBF.PK) JP TOSBF.PK Electric Products- ... 87,000 $304,500 $26,100 9.37 % Added More 31,000 55.35 $9,300
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -10,200 -100.00 $80,376
Ulvac Inc (ULVAF.PK) JP ULVAF.PK Instruments-Scient ... 7,651 $350,798 $0 0.00 % Added More 500 6.99 $0
Yusen Air And Sea Service Co Ltd (YUAEF.PK) JP YUAEF.PK Transport-Air Frei ... None - - - % Sold All -9,000 -100.00 $0
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Listed 29 holdings.
 

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