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Hongkong Land Holdings Ltd (HKHGF.PK)

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Page Created: 2008-10-13 01:29:00-07Last Activity: 2008-10-02Industry: Real Estate Oper/DevelopCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
29
41105922
Score:
1.66
505--
Brand New:
2
42406123
Increased Existing:
1
5037--
No Change:
0
7129--
Reduced Existing:
0
5711--
Liquidated:
0
718110063
No Comparison Available:
26
---
Funds buying shares:
3
47766229
Buying %:
100.00 %
111
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
0
783411069
Selling %:
0.00 %
783411069
   

Hongkong Land Holdings Ltd (HKHGF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asia Pacific Fund (Wells Fargo Funds Trust) Pacific Region -18.94 % 2008-10-02 1,250,000 $2,250,000 $-1,375,000 -37.93 % No Compare - - % -
Aim Asia Pacific Growth Fund (Aim International Mutual Funds) Pacific Region -19.06 % 2008-09-29 1,038,000 $1,868,400 $-1,141,800 -37.93 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 24,000 $43,200 $-32,880 -43.21 % No Compare - - % -
Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) Real Estate -31.86 % 2008-09-23 22,000 $39,600 $-30,140 -43.21 % No Compare - - % -
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc -37.98 % 2008-09-05 702,000 $1,263,600 $-1,404,000 -52.63 % No Compare - - % -
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -21.89 % 2008-09-05 2,315,000 $4,167,000 $-4,630,000 -52.63 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -33.03 % 2008-09-05 2,338,000 $4,208,400 $-4,676,000 -52.63 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -24.68 % 2008-09-05 385,000 $693,000 $-770,000 -52.63 % No Compare - - % -
Clarion Global Real Estate Securities (Aegontransamerica Series Trust) Real Estate -39.89 % 2008-09-05 538,900 $970,020 $-1,077,800 -52.63 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -18.05 % 2008-09-04 390,000 $702,000 $-780,000 -52.63 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -27.51 % 2008-09-04 3,062,900 $5,513,220 $-6,125,800 -52.63 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 57,000 $102,600 $-114,000 -52.63 % New Holding 57,000 100.00 % $-114,000
Nacm Pacific Rim (Allianz Funds) Pacific Region -25.09 % 2008-09-04 676,000 $1,216,800 $-1,352,000 -52.63 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -30.19 % 2008-08-29 65,800 $118,440 $-111,860 -48.57 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 78,000 $140,400 $-132,600 -48.57 % No Compare - - % -
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets -37.53 % 2008-08-29 45,000 $81,000 $-76,500 -48.57 % No Compare - - % -
Rmr Asia Pacific Real Estate Fund Institution -38.49 % 2008-08-28 235,000 $423,000 $-399,500 -48.57 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 1,110,000 $1,998,000 $-1,887,000 -48.57 % No Compare - - % -
Rmr Asia Real Estate Fund Institution -38.08 % 2008-08-28 985,000 $1,773,000 $-1,674,500 -48.57 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 43,000 $77,400 $-73,100 -48.57 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -28.41 % 2008-08-27 20,922 $37,660 $-35,567 -48.57 % Added More 11,000 110.86 % $-18,700
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc -35.05 % 2008-08-27 25,862,071 $46,551,728 $-43,965,521 -48.57 % No Compare - - % -
Cohen Steers Worldwide Realty Income Fund Inc Institution -31.00 % 2008-08-27 2,520,900 $4,537,620 $-4,285,530 -48.57 % No Compare - - % -
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -29.58 % 2008-08-27 1,088,000 $1,958,400 $-1,849,600 -48.57 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -29.40 % 2008-08-27 1,932,000 $3,477,600 $-3,284,400 -48.57 % No Compare - - % -
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -42.30 % 2008-08-26 7,602,000 $13,683,600 $-12,923,400 -48.57 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -32.94 % 2008-08-08 35,000 $63,000 $-77,000 -55.00 % New Holding 35,000 100.00 % $-77,000
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -44.67 % 2008-08-07 3,270,000 $5,886,000 $-7,194,000 -55.00 % No Compare - - % -
Blackrock International Fund (Blackrock Series Inc) - -44.67 % 2008-08-07 3,270,000 $5,886,000 $-7,194,000 -55.00 % No Compare - - % -
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Listed 29 holdings.
   
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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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