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Hon Hai Precision Industry (HNHPF.PK)

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Industry: Electronic Compo-MiscCountry: Province Of China Taiwan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
63
3186229
Score:
-0.57
9384--
Brand New:
6
3562231
Increased Existing:
1
5549--
No Change:
5
3906--
Reduced Existing:
10
3120--
Liquidated:
11
2629220
No Comparison Available:
30
---
Funds buying shares:
7
4340237
Buying %:
21.21 %
80515981
Funds not buying/selling shares:
5
---
Neutral %:
15.15 %
---
Funds selling shares:
21
2991225
Selling %:
63.63 %
1335364
   

Hon Hai Precision Industry (HNHPF.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 Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... 0.00 % 2008-09-03 15,489 $139,556 $0 0.00 % Sold Some -9,679 -38.45 % $0
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -17.56 % 2008-05-30 855,716 $7,710,001 $-1,702,875 -18.09 % New Holding 855,716 100.00 % $-1,702,875
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -25.66 % 2008-05-23 None - - - % Sold All -830,015 -100.00 % $1,983,736
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -0.38 % 2008-09-02 123,000 $1,108,230 $0 0.00 % New Holding 123,000 100.00 % $0
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -1.60 % 2008-09-02 None - - - % Sold All -456,000 -100.00 % $0
Blackrock International Fund (Blackrock Series Inc) - -0.45 % 2008-08-07 1,051,236 $9,471,636 $-935,600 -8.98 % No Compare - - % -
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -0.45 % 2008-08-07 1,051,236 $9,471,636 $-935,600 -8.98 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.91 % 2008-08-07 10,674,000 $96,172,740 $-9,499,860 -8.98 % No Compare - - % -
China Region Opportunity Fund (Us Global Investors Funds) China Region -21.53 % 2008-05-29 240,000 $2,162,400 $-477,600 -18.09 % New Holding 240,000 100.00 % $-477,600
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -3.18 % 2008-08-26 139,240 $1,254,552 $-208,860 -14.27 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -3.60 % 2008-08-22 187,920 % No Compare - - % -
Emerging Markets Fund (Hansberger International Series) Emerging Markets -2.20 % 2008-08-29 453,400 $4,085,134 $-426,196 -9.44 % No Compare - - % -
Emerging Markets Fund (American Century World Mutual Funds Inc) Emerging Markets -8.01 % 2008-08-04 2,629,080 $23,688,011 $-2,418,754 -9.26 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -3.19 % 2008-08-29 36,000,000 $324,360,000 $-33,840,000 -9.44 % No Compare - - % -
Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) Emerging Markets 2.89 % 2008-08-11 40,578 $365,608 $-36,114 -8.98 % No Compare - - % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -32.97 % 2008-05-29 None - - - % Sold All -491,280 -100.00 % $977,647
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -24.78 % 2008-05-29 None - - - % Sold All -3,862,692 -100.00 % $7,686,757
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -2.36 % 2008-08-04 927,760 $8,359,118 $-853,539 -9.26 % No Compare - - % -
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets -9.65 % 2008-07-23 555,557 $5,005,569 $-538,890 -9.71 % No Compare - - % -
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets -9.68 % 2008-07-23 30,814,526 $277,638,879 $-29,890,090 -9.71 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 812,000 $7,316,120 $-787,640 -9.71 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -7.14 % 2008-07-23 135,200 $1,218,152 $-131,144 -9.71 % No Compare - - % -
Gmo Taiwan Fund (Gmo Trust) Specialty & Misc -7.56 % 2008-07-23 3,349,553 $30,179,473 $-3,249,066 -9.71 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 4,229,685 $38,109,462 $-4,102,794 -9.71 % No Compare - - % -
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region -1.58 % 2008-07-28 1,075,680 $9,691,877 $-688,435 -6.63 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -13.12 % 2008-05-29 None - - - % Sold All -5,643,554 -100.00 % $11,230,672
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 2,371 $21,363 $-4,718 -18.09 % Sold Some -2,489 -51.21 % $4,953
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.67 % 2008-05-29 22,087 $199,004 $-43,953 -18.09 % Sold Some -17,399 -44.06 % $34,624
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -14.67 % 2008-05-29 22,087 $199,004 $-43,953 -18.09 % Added More 2,344 11.87 % $-4,665
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -22.76 % 2008-05-29 400 $3,604 $-796 -18.09 % Sold Some -27 -6.32 % $54
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -10.51 % 2008-05-29 775 $6,983 $-1,542 -18.09 % Sold Some -40 -4.90 % $80
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -11.24 % 2008-05-29 2,371 $21,363 $-4,718 -18.09 % Sold Some -2,489 -51.21 % $4,953
International Fund (American Funds Insurance Series) Global Flex Port -14.55 % 2008-05-29 None - - - % Sold All -19,082,865 -100.00 % $37,974,901
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -5.79 % 2008-08-04 4,246,560 $38,261,506 $-3,906,835 -9.26 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -3.66 % 2008-08-08 452,840 $4,080,088 $-403,028 -8.98 % Sold Some -589,080 -56.53 % $524,281
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -3.17 % 2008-08-26 1,765,080 $15,903,371 $-2,647,620 -14.27 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -5.97 % 2008-08-04 237,320 $2,138,253 $-218,334 -9.26 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -10.71 % 2008-05-29 None - - - % Sold All -232,640 -100.00 % $462,954
Jf China Region Fund Inc Institution -21.78 % 2008-05-30 516,740 $4,655,827 $-1,028,313 -18.09 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -1.31 % 2008-08-29 18,000 $162,180 $-16,920 -9.44 % No Compare - - % -
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -25.75 % 2008-05-30 None - - - % Sold All -1,065,000 -100.00 % $2,119,350
New World Fund (American Funds Insurance Series) Emerging Markets -1.07 % 2008-05-29 None - - - % Sold All -2,325,249 -100.00 % $4,627,246
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -22.83 % 2008-05-30 263,300 $2,372,333 $-523,967 -18.09 % New Holding 263,300 100.00 % $-523,967
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets -8.95 % 2008-07-29 1,270,289 $11,445,304 $-812,985 -6.63 % No Change 1,270,289 0 % -
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets -5.42 % 2008-08-26 192,934 $1,738,335 $-289,401 -14.27 % Sold Some -6,200 -3.11 % $9,300
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -1.10 % 2008-08-26 263,098 $2,370,513 $-394,647 -14.27 % New Holding 263,098 100.00 % $-394,647
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -5.98 % 2008-07-29 129,452 $1,166,363 $-82,849 -6.63 % No Change 129,452 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -4.83 % 2008-08-26 47,550 $428,426 $-71,325 -14.27 % Sold Some -4,000 -7.75 % $6,000
Riversource Emerging Markets Fund (Riversource Global Series Inc) Emerging Markets -16.45 % 2008-07-03 None - - - % Sold All -965,526 -100.00 % $473,108
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -16.23 % 2008-07-03 336,000 $3,027,360 $-164,640 -5.15 % No Change 336,000 0 % -
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech -10.90 % 2008-05-28 None - - - % Sold All -2,767,400 -100.00 % $-20,174,346
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -2.78 % 2008-08-29 2,339,281 $21,076,922 $-2,198,924 -9.44 % No Compare - - % -
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets -5.04 % 2008-07-29 3,481,666 $31,369,811 $-2,228,266 -6.63 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -19.91 % 2008-05-16 2,000,000 $18,020,000 $-5,180,000 -22.32 % No Change 2,000,000 0 % -
T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) Science & Tech -5.16 % 2008-08-25 481,200 $4,335,612 $-611,124 -12.35 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -2.69 % 2008-08-26 26,940,000 $242,729,400 $-40,410,000 -14.27 % No Compare - - % -
T Rowe Price Science And Technology Fund Inc (T Rowe Price Science And Technology Fund Inc) Science & Tech -6.35 % 2008-08-27 4,000,000 $36,040,000 $-5,960,000 -14.19 % No Compare - - % -
Taiwan Fund Inc Institution -8.59 % 2008-07-29 2,300,760 $20,729,848 $-1,472,486 -6.63 % No Change 2,300,760 0 % -
Taiwan Greater China Fund Institution -23.69 % 2008-05-19 1,964,549 $17,700,586 $-5,579,319 -23.96 % New Holding 1,964,549 100.00 % $-5,579,319
Thrivent Partner Growth Stock Portfolio (Thrivent Series Fund Inc) Multi-Cap Growth -5.71 % 2008-08-28 58,300 $525,283 $-86,867 -14.19 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -5.09 % 2008-08-08 352,360 $3,174,764 $-313,600 -8.98 % Sold Some -50,000 -12.42 % $44,500
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 0.93 % 2008-08-22 860,480 % No Compare - - % -
Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) Emerging Markets -5.37 % 2008-08-28 746,948 $6,730,001 $-1,112,953 -14.19 % No Compare - - % -
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Listed 63 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!
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