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Industrial And Commercial Bank Of China Limited (ICBAF.PK)

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Industry: Commer Banks Non-UsCountry: China
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
29
4222751
Score:
0.35
2973--
Brand New:
8
3288628
Increased Existing:
2
4971--
No Change:
0
8182--
Reduced Existing:
2
4690--
Liquidated:
5
3707739
No Comparison Available:
12
---
Funds buying shares:
10
4039745
Buying %:
58.82 %
21881454
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
7
4282847
Selling %:
41.17 %
41053967
   

Industrial And Commercial Bank Of China Limited (ICBAF.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
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 None - - - % Sold All -627,000 -100.00 % $0
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -0.96 % 2008-08-28 1,461,000 $3,228,810 $0 0.00 % No Compare - - % -
Blackrock Global Financial Services Fund Inc (Blackrock Global Financial Services Fund Inc) Global Flex Port 0.98 % 2008-08-27 1,745,400 $3,857,334 $0 0.00 % No Compare - - % -
China Region Opportunity Fund (Us Global Investors Funds) China Region -13.22 % 2008-05-29 4,000,000 $8,840,000 $-1,960,000 -18.14 % New Holding 4,000,000 100.00 % $-1,960,000
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -1.56 % 2008-08-22 1,829,000 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.53 % 2008-08-18 55,000 $121,550 $-10,450 -7.91 % New Holding 55,000 100.00 % $-10,450
Emerging Markets Fund (Nicholas Applegate Institutional Funds) Emerging Markets 1.41 % 2008-08-26 165,300 $365,313 $0 0.00 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -2.01 % 2008-07-29 8,700,000 $19,227,000 $-1,653,000 -7.91 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -15.40 % 2008-05-30 9,354,000 $20,672,340 $-4,583,460 -18.14 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -9.15 % 2008-07-23 2,607,702 $5,763,021 $-495,463 -7.91 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.89 % 2008-05-29 132,443 $292,699 $-64,897 -18.14 % New Holding 132,443 100.00 % $-64,897
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.89 % 2008-05-29 132,443 $292,699 $-64,897 -18.14 % New Holding 132,443 100.00 % $-64,897
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 2.16 % 2008-08-25 60,000 $132,600 $-2,400 -1.77 % No Compare - - % -
Ing Asia Pacific High Dividend Equity Income Fund Institution -2.66 % 2008-07-30 6,711,000 $14,831,310 $-1,610,640 -9.79 % No Compare - - % -
International Equity (Sunamerica Equity Funds) International Multi-C ... 0.00 % 2008-08-29 None - - - % Sold All -1,062,000 -100.00 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.02 % 2008-05-30 None - - - % Sold All -609,600 -100.00 % $298,704
Marsico Growth Fdp Fund (Fdp Series Inc) Large-Cap Growth -0.47 % 2008-08-07 6,823,000 $15,078,830 $-2,319,820 -13.33 % New Holding 6,823,000 100.00 % $-2,319,820
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -19.69 % 2008-05-16 None - - - % Sold All -10,633,000 -100.00 % $4,678,520
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -10.75 % 2008-05-28 5,000 $11,050 $-2,450 -18.14 % New Holding 5,000 100.00 % $-2,450
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 415,000 $917,150 $-203,350 -18.14 % New Holding 415,000 100.00 % $-203,350
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -19.26 % 2008-05-30 1,214,000 $2,682,940 $-594,860 -18.14 % Sold Some -2,776,000 -69.57 % $1,360,240
Nacm Pacific Rim (Allianz Funds) Pacific Region -17.98 % 2008-05-30 None - - - % Sold All -4,416,000 -100.00 % $2,163,840
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.77 % 2008-05-30 339,000 $749,190 $-166,110 -18.14 % New Holding 339,000 100.00 % $-166,110
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets -2.28 % 2008-07-29 10,490,000 $23,182,900 $-1,993,100 -7.91 % Added More 1,260,000 13.65 % $-239,400
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets 1.85 % 2008-08-26 1,742,000 $3,849,820 $0 0.00 % Added More 220,100 14.46 % $0
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -1.53 % 2008-07-30 458,000 $1,012,180 $-109,920 -9.79 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -12.09 % 2008-05-30 66,903 $147,856 $-32,782 -18.14 % Sold Some -1,592,097 -95.96 % $780,128
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 0.00 % 2008-08-29 416,364 $920,164 $0 0.00 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 74,015 $163,573 $0 0.00 % 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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