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Ivy Pacific Opportunities Fund

 Fund Type: PACIFIC EX JAPAN Report Date: 2008-06-06 Current Value: $1,296,051,396 Total Performance: -5.08 %
 Family of: Ivy Funds
 
Worst Move: Ivy Pacific Opportunities Fund potentially lost $-1,124,700 on changes made with Bank Of Communications Co Ltd (C4C.BE) buying shares when price went down.
Best Move: Ivy Pacific Opportunities Fund potentially made $0 on changes made with Agile Property Holdings Limited (AGPYF.PK) buying shares when price went up.
Good Save: Ivy Pacific Opportunities Fund potentially saved $13,919,423 on changes made with Wistron Corporation (WIS.IL) selling shares when price went down.
Missed Move: Ivy Pacific Opportunities Fund potentially missed $0 on changes made with Rio Tinto(RTNTF.PK) selling shares when price went up.
 
 
   

Ivy Pacific Opportunities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 8,798,000 $11,261,440 $0 0.00 % Added More 2,774,000 46.04 $0
Bank Of Communications Co Ltd (C4C.BE) CN C4C.BE Commer Banks Non-U ... 7,498,000 $8,097,840 $-1,124,700 -12.19 % New Holding 7,498,000 100.00 $-1,124,700
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 1,178,600 $5,834,070 $-1,178,600 -16.80 % No Change - - -
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 1,538,000 $48,370,100 $-11,227,400 -18.83 % No Change - - -
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -2,145,662 -100.00 $0
Cesc Ltd (CESC.NS) US CESC.NS Electric-Integrate ... 450,000 $3,924,000 $-846,000 -17.73 % No Change - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 443,000 $5,781,150 $-1,329,000 -18.69 % Sold Some -207,000 -31.84 $621,000
China Nepstar Chain Drugstore Ltd (NPD) KY NPD Retail-Drug Store 100,000 $838,000 $-312,000 -27.13 % No Change - - -
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 5,424,000 $9,437,760 $-1,139,040 -10.76 % No Change - - -
China Yurun Food Group Limited (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... 6,832,000 $9,359,840 $-1,708,000 -15.43 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,716,000 $955,658,040 $-23,378,440 -2.38 % Sold Some -284,000 -4.73 $1,161,560
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 3,000,000 $4,590,000 $-660,000 -12.57 % New Holding 3,000,000 100.00 $-660,000
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 79,840 $6,266,642 $-3,186,414 -33.70 % Added More 24,840 45.16 $-991,364
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 626,000 $34,117,000 $-2,660,500 -7.23 % No Change - - -
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - None - - - % Sold All -71,360 -100.00 $424,592
Enerchina Holdings Ltd (RHL1.BE) BM RHL1.BE Electric-Generatio ... 56,718,000 $1,701,540 $0 0.00 % No Change - - -
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 5,573,000 $61,303,000 $0 0.00 % No Change - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 1,651,000 $25,507,950 $-5,118,100 -16.71 % No Change - - -
Heng Tai Consumables Group Ltd (HEQ.BE) KY HEQ.BE Food-Wholesale/Dis ... 21,375,000 $2,351,250 $-641,250 -21.42 % No Change - - -
Hyundai Department Store Co Ltd (069960.KS) KR 069960.KS - 96,340 $7,746,699 $-1,472,075 -15.96 % Added More 25,830 36.63 $-394,682
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -120,000 -100.00 $572,400
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 700,000 $3,976,000 $0 0.00 % No Change - - -
Kcc Corp (002380.KS) US 002380.KS - 11,340 $4,101,338 $-1,093,289 -21.04 % No Change - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -725,080 -100.00 $507,556
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 257,020 $14,673,272 $-1,004,948 -6.40 % Added More 65,300 34.06 $-255,323
Kwg Property Holding Limited (KWGPF.PK) KY KWGPF.PK Real Estate Oper/D ... 7,001,500 $6,791,455 $0 0.00 % New Holding 7,001,500 100.00 $0
Kyeryong Construction Industrial ... (013580.KS) KR 013580.KS - 102,500 $2,312,400 $-1,119,300 -32.61 % No Change - - -
Lee And Man Paper Manufacturingli ... (LMPMF.PK) KY LMPMF.PK Paper&Related Prod ... None - - - % Sold All -1,658,000 -100.00 $762,680
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 85,000 $8,613,900 $17,850 0.20 % No Change - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 17,000 $244,120 $-28,730 -10.52 % No Change - - -
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 28,620 $4,579 $0 0.00 % No Change - - -
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... None - - - % Sold All -2,530,190 -100.00 $3,162,738
Posco (PKX) KR PKX Steel-Producers 11,110 $1,310,313 $-228,422 -14.84 % New Holding 11,110 100.00 $-228,422
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 168,940 $16,316,225 $-1,395,444 -7.87 % No Change - - -
Rexcapital Financial Holdingsltd (RXCPF.PK) BM RXCPF.PK Finance-Invest Bnk ... None - - - % Sold All -52,975,000 -100.00 $1,059,500
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -142,740 -100.00 $0
Samsung Corporation (000830.KS) KR 000830.KS - 178,390 $8,321,894 $-3,294,863 -28.36 % No Change - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... None - - - % Sold All -19,160 -100.00 $0
Sembcorp Inds Ltd (SMBDY.PK) US SMBDY.PK Engineering/R&D Se ... None - - - % Sold All -1,424,000 -100.00 $0
Shimao Property Holdings Limited (SIOPF.PK) KY SIOPF.PK Real Estate Oper/D ... 5,502,500 $7,813,550 $-1,705,775 -17.91 % Added More 3,335,000 153.86 $-1,033,850
Sime Darby Berhad (SIDBY.PK) US SIDBY.PK Diversified Operat ... 1,848,000 % New Holding 1,848,000 100.00
Sina Corporation (SINA) KY SINA Web Portals/Isp 163,440 $6,786,029 $-1,534,702 -18.44 % Added More 96,440 143.94 $-905,572
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services None - - - % Sold All -2,139,350 -100.00 $3,957,798
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - None - - - % Sold All -4,000,000 -100.00 $4,360,000
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -3,546,005 -100.00 $5,106,247
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 1,600,000 $12,640,000 $-2,048,000 -13.94 % No Change - - -
Wistron Corporation (WIS.IL) TW WIS.IL Diversified Operat ... None - - - % Sold All -3,976,978 -100.00 $13,919,423
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Listed 47 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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