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Quantitative Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-06-02 Current Value: $1,916,086,560 Total Performance: -10.08 %
 Family of: Quantitative Group Of Funds
 
Worst Move: Quantitative Emerging Markets Fund potentially lost $-15,152,740 on changes made with China Petroleum And Chemical Corporation (SNP) buying shares when price went down.
Best Move: Quantitative Emerging Markets Fund potentially made $56,977 on changes made with Hyundai Heavy Industries Co Ltd (HHD.HM) buying shares when price went up.
Good Save: Quantitative Emerging Markets Fund potentially saved $8,684,600 on changes made with China Life Insurance Company Limited (LFC) selling shares when price went down.
Missed Move: Quantitative Emerging Markets Fund potentially missed $0 on changes made with Consorcio Ara S A De C V(CNRFF.PK) selling shares when price went up.
 
 
   

Quantitative Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Angang Steel Company Limited (GNV.BE) CN GNV.BE Steel-Producers 2,995,000 $5,570,700 $-2,515,800 -31.11 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 2,663,262 $39,229,849 $-10,413,354 -20.97 % No Change - - -
Ceske Energeticke Zavody Ascez (CZAVF.PK) US CZAVF.PK Electric-Generatio ... 175,671 $12,999,654 $0 0.00 % Sold Some -35,000 -16.61 $0
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -1,004,000 -100.00 $8,684,600
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 10,592,000 $1,007,193,280 $-68,530,240 -6.37 % Added More 2,342,000 28.38 $-15,152,740
China Shipping Development Compan ... (CSDXF.PK) CN CSDXF.PK Transport-Marine 4,106,000 $12,276,940 $-1,683,460 -12.05 % Added More 1,336,000 48.23 $-547,760
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 6,142,920 $184,287,600 $-30,714,600 -14.28 % No Change - - -
Consorcio Ara S A De C V (CNRFF.PK) US CNRFF.PK Bldg-Residential/C ... None - - - % Sold All -4,496,400 -100.00 $0
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 75,710 $6,274,845 $-2,336,411 -27.13 % Added More 24,710 48.45 $-762,551
Delta Electronics (2308.TW) TW 2308.TW - None - - - % Sold All -1,154,493 -100.00 $219,354
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 125,500 $3,943,210 $-847,125 -17.68 % No Change - - -
Foschini Ltd (FHNIY.PK) US FHNIY.PK Retail-Misc/Divers ... None - - - % Sold All -701,023 -100.00 $0
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 425,627 $16,024,857 $-425,627 -2.58 % No Change - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 282,087 $5,935,110 $-8,073,330 -57.63 % No Change - - -
Globe Trade Centre Sa (GBCEF.PK) PL GBCEF.PK Real Estate Oper/D ... 307,133 $5,829,384 $0 0.00 % No Change - - -
Hankook Tire Co Ltd (000240.KS) KR 000240.KS - None - - - % Sold All -392,260 -100.00 $439,331
Hopson Development Holdingsltd (HPDLF.PK) BM HPDLF.PK Real Estate Oper/D ... None - - - % Sold All -3,546,000 -100.00 $1,950,300
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 36,260 $21,025,724 $192,903 0.92 % Added More 10,710 41.91 $56,977
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 19,340 $3,489,903 $-1,117,272 -24.25 % Sold Some -11,080 -36.42 $640,092
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 79,400 $3,414,994 $-377,944 -9.96 % No Change - - -
Jiangxi Copper Company Limited (JIXAY.PK) CN JIXAY.PK Metal Processors&F ... 1,227,000 $90,184,500 $-20,122,800 -18.24 % No Change - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -72,300 -100.00 $480,072
Mahindra And Mahindra Ltd (MAHMF.PK) US MAHMF.PK Auto-Med&Heavy Dut ... 118,400 $1,095,200 $-561,216 -33.88 % No Change - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 609,120 $9,380,448 $-2,466,936 -20.82 % No Change - - -
Nampak Ltd (NPKLY.PK) US NPKLY.PK Containers-Paper/P ... 912,654 $1,551,512 $-547,592 -26.08 % No Change - - -
Norilsk Nickel (NILSY.PK) KY NILSY.PK Metal-Diversified 351,000 $8,283,600 $-2,120,040 -20.37 % Added More 315,900 900.00 $-1,908,036
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 438,714 $10,327,328 $-447,488 -4.15 % No Change - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 2,980,000 $381,767,800 $-47,650,200 -11.09 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 193,718 $12,070,569 $-1,751,211 -12.66 % No Change - - -
Petron Corporation (PCOR.PS) PH PCOR.PS Oil Comp-Explor&Pr ... 7,805,598 $1,092,784 $78,056 7.69 % No Change - - -
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... 2,589,900 $19,035,765 $-1,424,445 -6.96 % No Change - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 2,990 $460,550 $0 0.00 % No Change - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 37,525 $2,048,865 $-232,280 -10.18 % No Change - - -
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 5,966,000 $2,088,100 $-1,014,220 -32.69 % No Change - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 118,320 $10,465,404 $-1,253,009 -10.69 % No Change - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 3,207,349 $22,002,414 $-4,650,656 -17.44 % No Change - - -
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 35,059 $3,649,291 $-492,228 -11.88 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -4,680 -100.00 $2,246
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... 236,093 $4,662,837 $-118,047 -2.46 % No Change - - -
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -364,889 -100.00 $1,386,578
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 607,435 $1,457,844 $-1,275,614 -46.66 % No Change - - -
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -59,031 -100.00 $2,148,728
Unimicron Technology Corp (3037.TW) TW 3037.TW - 6,634,000 $6,965,700 $-1,990,200 -22.22 % No Change - - -
Usinas Siderurgicas De Minasgerai ... (USNZY.PK) US USNZY.PK Steel-Producers None - - - % Sold All -104,400 -100.00 $1,057,572
Yapi Ve Kredi Bankasi A S (98KI.L) US 98KI.L Commer Banks Non-U ... None - - - % Sold All -2,662,323 -100.00
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Listed 45 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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