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 Fund Type: INSTITUTION Report Date: 2008-06-10 Current Value: $198,856,011 Total Performance: -14.43 %
 
Worst Move: Asia Pacific Fund Inc potentially lost $-796,720 on changes made with Yuanta Financial Holding Co Ltd (2885.TW) buying shares when price went down.
Best Move: Asia Pacific Fund Inc potentially made $808,400 on changes made with Chunghwa Telecom Co Ltd (CHT) buying shares when price went up.
Good Save: Asia Pacific Fund Inc potentially saved $19,004,320 on changes made with Asia Cement Co Ltd (AIA.BE) selling shares when price went down.
Missed Move: Asia Pacific Fund Inc potentially missed $-20,618 on changes made with Shinhan Finl Group Co Ltd(SHG) selling shares when price went up.
 
 
   

Asia Pacific Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 1,308,000 $14,335,680 $-8,580,480 -37.44 % Sold Some -2,897,000 -68.89 $19,004,320
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 317,500 $2,139,950 $0 0.00 % New Holding 317,500 100.00 $0
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 85,064 $618,415 $-53,590 -7.97 % New Holding 85,064 100.00 $-53,590
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 2,801,000 $1,512,540 $-308,110 -16.92 % Sold Some -456,000 -14.00 $50,160
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 446,000 $2,742,900 $-1,070,400 -28.07 % Sold Some -549,000 -55.17 $1,317,600
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... None - - - % Sold All -92,000 -100.00 $80,960
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 772,000 $94,570,000 $-15,054,000 -13.73 % Sold Some -125,500 -13.98 $2,447,250
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 940,000 $23,547,000 $808,400 3.55 % New Holding 940,000 100.00 $808,400
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 9,181 $2,010,272 $-305,544 -13.19 % Added More 1,896 26.02 $-63,099
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 163,000 $1,377,350 $48,900 3.68 % New Holding 163,000 100.00 $48,900
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine None - - - % Sold All -813,000 -100.00 $894,300
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 167,000 $8,350,000 $-960,250 -10.31 % Sold Some -93,000 -35.76 $534,750
Dc Chemical Co Ltd (010060.KS) KR 010060.KS - 3,318 $908,137 $-316,570 -25.84 % New Holding 3,318 100.00 $-316,570
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 145,100 $1,240,605 $-396,123 -24.20 % Sold Some -306,400 -67.86 $836,472
Firich Enterprises Co Ltd (8076.TW) TW 8076.TW Metal Products-Dis ... None - - - % Sold All -141,122 -100.00
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 122,100 $2,306,469 $-111,111 -4.59 % New Holding 122,100 100.00 $-111,111
Hankook Tire Co Ltd (000240.KS) KR 000240.KS - 122,060 $1,768,649 $26,853 1.54 % New Holding 122,060 100.00 $26,853
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -1,333,136 -100.00 $666,568
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 770,000 $1,732,500 $-269,500 -13.46 % New Holding 770,000 100.00 $-269,500
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 177,000 $8,248,200 $-752,250 -8.35 % No Change - - -
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 5,910 $3,225,146 $-159,452 -4.71 % Added More 1,751 42.10 $-47,242
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... None - - - % Sold All -1,176,688 -100.00 $0
International Nickel Indonesia Tb ... (XT3A.BE) ID XT3A.BE Non-Ferrous Metals None - - - % Sold All -60,000 -100.00 $30,600
Kcc Corp (002380.KS) US 002380.KS - 2,084 $688,304 $-244,307 -26.19 % New Holding 2,084 100.00 $-244,307
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 57,263 $3,129,423 $-255,393 -7.54 % Sold Some -9,322 -14.00 $41,576
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 23,688 $10,660 $0 0.00 % New Holding 23,688 100.00 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 480,000 $1,560,000 $-192,000 -10.95 % Sold Some -638,000 -57.06 $255,200
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... 3,266 $692,588 $-446,756 -39.21 % New Holding 3,266 100.00 $-446,756
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 509,500 $1,655,875 $-127,375 -7.14 % Sold Some -83,000 -14.00 $20,750
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 7,700 $1,232 $0 0.00 % Sold Some -1,254 -14.00 $0
Noble Group Ltd (N2X.BE) BM N2X.BE Diversified Operat ... None - - - % Sold All -2,581,000 -100.00 $800,110
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 910,000 $746,200 $-664,300 -47.09 % Sold Some -936,000 -50.70 $683,280
Ports Design Limited (PDESF.PK) BM PDESF.PK Apparel Manufactur ... 838,000 $1,969,300 $-502,800 -20.33 % Sold Some -1,362,000 -61.90 $817,200
Posco (PKX) KR PKX Steel-Producers 8,596 $934,815 $-269,914 -22.40 % Sold Some -4,346 -33.58 $136,464
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... None - - - % Sold All -791,800 -100.00 $1,781,550
Samsung Corporation (000830.KS) KR 000830.KS - 45,993 $2,020,472 $-926,759 -31.44 % Sold Some -7,487 -13.99 $150,863
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... None - - - % Sold All -22,369 -100.00 $0
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 56,197 $5,194,851 $189,946 3.79 % Sold Some -6,100 -9.79 $-20,618
Shinsegae Co Ltd (004170.KS) US 004170.KS - None - - - % Sold All -2,961 -100.00 $130,077
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 2,982,000 $1,669,920 $-566,580 -25.33 % Sold Some -486,000 -14.01 $92,340
Sk Energy Co Ltd (096770.KS) KR 096770.KS - None - - - % Sold All -31,159 -100.00 $979,016
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 4,786 $98,209 $-3,111 -3.07 % No Change - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -209,000 -100.00 $501,600
Synnex Technology International C ... (2347.TW) TW 2347.TW - None - - - % Sold All -1,816,000 -100.00 $944,320
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 1,014,000 $1,003,860 $-588,120 -36.94 % New Holding 1,014,000 100.00 $-588,120
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 575,000 $1,782,500 $-667,000 -27.23 % Added More 435,000 310.71 $-504,600
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services None - - - % Sold All -2,401,500 -100.00 $336,210
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 232,200 $1,938,870 $11,610 0.60 % Sold Some -37,800 -14.00 $-1,890
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 80,000 $1,116,000 $-36,000 -3.12 % New Holding 80,000 100.00 $-36,000
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 3,464,000 $2,009,120 $-796,720 -28.39 % New Holding 3,464,000 100.00 $-796,720
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Listed 50 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
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