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Hang Lung Properties Limited (HLPPY.PK)

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Industry: Real Estate Oper/DevelopCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
98
262039
Score:
0.17
3860--
Brand New:
15
249337
Increased Existing:
10
3389--
No Change:
13
2228--
Reduced Existing:
8
3407--
Liquidated:
11
2773311
No Comparison Available:
41
---
Funds buying shares:
25
3124311
Buying %:
43.85 %
52253856
Funds not buying/selling shares:
13
---
Neutral %:
22.80 %
---
Funds selling shares:
19
3204414
Selling %:
33.33 %
62764484
   

Hang Lung Properties Limited (HLPPY.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
Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) Real Estate -3.92 % 2008-07-30 8,908,000 $138,697,560 $-5,612,040 -3.88 % No Compare - - % -
Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) Real Estate -3.19 % 2008-07-29 1,837,000 $28,602,090 $-1,524,710 -5.06 % No Compare - - % -
Aperio Group Llc Institution -0.21 % 2008-08-11 15,971 $248,668 $12,298 5.20 % Sold Some -1,424 -8.18 % $-1,096
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... 0.00 % 2008-08-28 None - - - % Sold All -1,413,000 -100.00 % $0
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.01 % 2008-05-30 350,000 $5,449,500 $-1,358,000 -19.94 % New Holding 350,000 100.00 % $-1,358,000
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 None - - - % Sold All -200,000 -100.00 % $82,000
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -13.89 % 2008-05-29 None - - - % Sold All -34,000 -100.00 % $131,920
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... -6.74 % 2008-07-03 384,355 $5,984,407 $199,865 3.45 % No Compare - - % -
Clarion Global Real Estate Securities (Aegontransamerica Series Trust) Real Estate -20.17 % 2008-05-29 1,519,400 $23,657,058 $-5,895,272 -19.94 % Sold Some -150,000 -8.98 % $582,000
Clough Global Allocation Fund Institution -18.45 % 2008-06-09 117,000 $1,821,690 $-237,510 -11.53 % No Change 117,000 0 % -
Clough Global Equity Fund Institution -16.73 % 2008-06-09 205,000 $3,191,850 $-416,150 -11.53 % No Change 205,000 0 % -
Clough Global Opportunities Fund Institution -13.60 % 2008-06-09 516,000 $8,034,120 $-1,047,480 -11.53 % No Change 516,000 0 % -
Cohen Steers Worldwide Realty Income Fund Inc Institution 1.10 % 2008-08-27 100 $1,557 $22 1.43 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 64,000 $996,480 $-248,320 -19.94 % New Holding 64,000 100.00 % $-248,320
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 200 $3,114 $-116 -3.59 % No Change 200 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 64,000 $996,480 $0 0.00 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 13,176,000 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 77,000 $1,198,890 $-21,560 -1.76 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 12,000 $186,840 $9,840 5.55 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 4,000 $62,280 $3,080 5.20 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income 1.38 % 2008-08-26 184,725 $2,876,168 $142,238 5.20 % No Compare - - % -
Fca Corp Institution 1.05 % 2008-08-12 18,000 $280,260 $12,420 4.63 % No Change 18,000 0 % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.77 % 2008-06-30 7,138,000 $111,138,660 $-2,926,580 -2.56 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate 1.50 % 2008-08-27 24,650 $383,801 $5,423 1.43 % Added More 12,402 101.25 % $2,728
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 76,000 $1,183,320 $-294,880 -19.94 % New Holding 76,000 100.00 % $-294,880
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -13.39 % 2008-05-29 1,600,000 $24,912,000 $-6,208,000 -19.94 % New Holding 1,600,000 100.00 % $-6,208,000
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 17,275 $268,972 $18,484 7.37 % Sold Some -237 -1.35 % $-254
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -17.11 % 2008-05-28 52,000 $809,640 $-165,360 -16.96 % New Holding 52,000 100.00 % $-165,360
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -20.51 % 2008-05-29 893,000 $13,904,010 $-3,464,840 -19.94 % Added More 669,000 298.66 % $-2,595,720
Global Real Estate Trust (John Hancock Trust) Real Estate -17.43 % 2008-05-30 None - - - % Sold All -1,900,408 -100.00 % $7,373,583
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -2.95 % 2008-07-23 24,000 $373,680 $-27,120 -6.76 % No Compare - - % -
Goldman Sachs International Real Estate Securities Fund (Goldman Sachs Trust) Gold Oriented -8.62 % 2008-07-30 3,638,000 $56,643,660 $-2,291,940 -3.88 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.73 % 2008-08-27 90,765 $1,413,211 $19,968 1.43 % No Compare - - % -
Ing Clarion Global Real Estate Income Fund Institution -12.68 % 2008-05-29 8,133,000 $126,630,810 $-31,556,040 -19.94 % No Change 8,133,000 0 % -
Ing Global Real Estate Fund (Ing Mutual Funds) Real Estate -6.92 % 2008-07-09 3,255,300 $50,685,021 $1,204,461 2.43 % No Compare - - % -
Ing International Real Estate Fund (Ing Mutual Funds) Real Estate -4.77 % 2008-07-09 1,785,200 $27,795,564 $660,524 2.43 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -15.73 % 2008-05-30 710,000 $11,054,700 $-2,754,800 -19.94 % New Holding 710,000 100.00 % $-2,754,800
Ing Russia Fund (Ing Mutual Funds) Emerging Markets -6.00 % 2008-07-09 23,000 $358,110 $8,510 2.43 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 0.00 % 2008-08-28 206,000 $3,207,420 $0 0.00 % Sold Some -98,000 -32.23 % $0
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -157,000 -100.00 % $-120,890
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 146,050 $2,273,999 $-566,674 -19.94 % Added More 105,376 259.07 % $-408,859
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 209,434 $3,260,887 $-812,604 -19.94 % New Holding 209,434 100.00 % $-812,604
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 22,000 $342,540 $-65,560 -16.06 % No Change 22,000 0 % -
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -0.58 % 2008-08-27 16,365,000 $254,803,050 $3,600,300 1.43 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 16,000 $249,120 $0 0.00 % Sold Some -2,000 -11.11 % $0
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -1.20 % 2008-08-27 1,651,000 $25,706,070 $363,220 1.43 % No Compare - - % -
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 22,198 % Added More 642 2.97 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 12,000 $186,840 $-3,360 -1.76 % Sold Some -943,000 -98.74 % $264,040
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -1.55 % 2008-06-27 87,000 $1,354,590 $-24,360 -1.76 % New Holding 87,000 100.00 % $-24,360
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -6.31 % 2008-06-27 252,345 $3,929,012 $-70,657 -1.76 % No Change 252,345 0 % -
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -15.05 % 2008-06-27 606,000 $9,435,420 $-169,680 -1.76 % New Holding 606,000 100.00 % $-169,680
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -13.21 % 2008-06-27 10,960,000 $170,647,200 $-3,068,800 -1.76 % No Change 10,960,000 0 % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -4.75 % 2008-06-27 887,000 $13,810,590 $-248,360 -1.76 % Added More 535,000 151.98 % $-149,800
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -3.66 % 2008-06-27 452,000 $7,037,640 $-126,560 -1.76 % Added More 81,000 21.83 % $-22,680
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.43 % 2008-06-27 132,000 $2,055,240 $-36,960 -1.76 % Added More 33,000 33.33 % $-9,240
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -3.86 % 2008-06-27 3,458,000 $53,841,060 $-968,240 -1.76 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.99 % 2008-06-27 18,994,000 $295,736,580 $-5,318,320 -1.76 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -1.97 % 2008-06-27 3,354,000 $52,221,780 $-939,120 -1.76 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -4.47 % 2008-06-27 733,995 $11,428,302 $-205,519 -1.76 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -6.18 % 2008-06-27 7,157,175 $111,437,215 $-2,004,009 -1.76 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -5.58 % 2008-06-27 17,450,000 $271,696,500 $-4,886,000 -1.76 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -15.81 % 2008-06-27 56,089,000 $873,305,730 $-15,704,920 -1.76 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -1.48 % 2008-06-27 7,871,000 $122,551,470 $-2,203,880 -1.76 % No Compare - - % -
Jf China Region Fund Inc Institution -14.33 % 2008-05-30 405,000 $6,305,850 $-1,571,400 -19.94 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 0.00 % 2008-08-28 None - - - % Sold All -30,000 -100.00 % $0
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -10.12 % 2008-07-09 163,696 $2,548,747 $60,568 2.43 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 0.84 % 2008-08-27 1,788,000 $27,839,160 $393,360 1.43 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-08-28 1,000 $15,570 $0 0.00 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -4.26 % 2008-07-09 66,500 $1,035,405 $24,605 2.43 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -12.54 % 2008-05-30 None - - - % Sold All -107,000 -100.00 % $415,160
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 114,622 $1,784,665 $30,948 1.76 % Added More 17,269 17.73 % $4,663
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -116,000 -100.00 % $0
Private Trust Co Na Institution 1.25 % 2008-07-30 234 $3,643 $-147 -3.88 % No Change 234 0 % -
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate 8.66 % 2008-07-07 27,250 $424,283 $3,270 0.77 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -10.41 % 2008-07-03 None - - - % Sold All -526,000 -100.00 % $-273,520
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.43 % 2008-07-03 None - - - % Sold All -181,000 -100.00 % $-94,120
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 0.00 % 2008-08-28 100,000 $1,557,000 $0 0.00 % Sold Some -89,000 -47.08 % $0
Rmr Asia Pacific Real Estate Fund Institution 0.00 % 2008-08-28 470,000 $7,317,900 $0 0.00 % No Compare - - % -
Rmr Asia Real Estate Fund Institution 0.00 % 2008-08-28 1,174,000 $18,279,180 $0 0.00 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-28 5,000 $77,850 $0 0.00 % New Holding 5,000 100.00 % $0
Seligman Lasalle International Real Estate Fund Inc Institution -17.83 % 2008-05-28 496,000 $7,722,720 $-1,577,280 -16.96 % New Holding 496,000 100.00 % $-1,577,280
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -0.88 % 2008-08-08 56,000 $871,920 $43,120 5.20 % Added More 13,000 30.23 % $10,010
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 1,007,423 $15,685,576 $-634,676 -3.88 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -15.89 % 2008-06-03 None - - - % Sold All -66,000 -100.00 % $236,280
Spectra Fund (Spectra Fund) Multi-Cap Growth 1.07 % 2008-07-03 2,411 $37,539 $1,254 3.45 % No Compare - - % -
Ta Idex Clarion Global Real Estate Securities (Transamerica Idex Mutual Funds) Real Estate -5.13 % 2008-07-08 805,100 $12,535,407 $-104,663 -0.82 % No Compare - - % -
Ta Idex Third Avenue Value (Transamerica Idex Mutual Funds) Multi-Cap Value 1.06 % 2008-07-08 1,703,749 $26,527,372 $-221,487 -0.82 % No Compare - - % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -0.64 % 2008-07-30 32,000 $498,240 $-20,160 -3.88 % No Compare - - % -
Third Avenue Real Estate Value Fund (Third Avenue Trust) Real Estate -0.72 % 2008-08-13 21,894,000 $340,889,580 $5,911,380 1.76 % No Change 21,894,000 0 % -
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value -11.75 % 2008-05-29 1,351,251 $21,038,978 $-5,242,854 -19.94 % No Change 1,351,251 0 % -
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value 1.33 % 2008-08-13 30,534,000 $475,414,380 $8,244,180 1.76 % New Holding 30,534,000 100.00 % $8,244,180
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 1,200,000 % New Holding 1,200,000 100.00 %
Thornburg Investment Management Inc Institution 1.28 % 2008-08-07 3,478,065 $54,153,472 $4,625,826 9.33 % Added More 228,619 7.03 % $304,063
Value Fund (Valic Co I) Multi-Cap Value -1.20 % 2008-08-08 22,000 $342,540 $16,940 5.20 % New Holding 22,000 100.00 % $16,940
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.16 % 2008-05-27 77,500 $1,206,675 $-234,825 -16.29 % New Holding 77,500 100.00 % $-234,825
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -17.91 % 2008-05-28 119,000 $1,852,830 $-378,420 -16.96 % Sold Some -10,000 -7.75 % $31,800
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -1.94 % 2008-07-30 769,209 $11,976,584 $-484,602 -3.88 % No Compare - - % -
Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) Real Estate 0.00 % 2008-08-28 400,000 $6,228,000 $0 0.00 % No Change 400,000 0 % -
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Listed 98 holdings.
   
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