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 Fund Type: INSTITUTION Report Date: 2008-05-19 Current Value: $220,892,881 Total Performance: -20.91 %
 
Worst Move: Taiwan Greater China Fund potentially lost $-3,732,643 on changes made with Hon Hai Precision Industry (HNHPF.PK) buying shares when price went down.
Best Move: Taiwan Greater China Fund potentially made $1,062,880 on changes made with Holdingselskabet Af 25 November 1972 (HOLD.CO) buying shares when price went up.
Good Save: Taiwan Greater China Fund potentially saved $2,905,373 on changes made with United Microelectronics Corp (UMC) selling shares when price went down.
Missed Move: Taiwan Greater China Fund potentially missed $0 on changes made with Innolux Display Corporation(ILDA.IL) selling shares when price went up.
 
 
   

Taiwan Greater China Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acer Inc (AM50.L) US AM50.L Computers 413,839 % Sold Some -3,000 -0.71
Advantech Co Ltd (2395.TW) TW 2395.TW - 96,411 $217,889 $-39,529 -15.35 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 3,916,132 $46,758,616 $-28,666,086 -38.00 % Sold Some -32,000 -0.81 $234,240
Catcher Technology Co Ltd (2474.TW) US 2474.TW - None - - - % Sold All -382,433 -100.00 $229,460
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - None - - - % Sold All -872,664 -100.00 $462,512
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 4,441,933 $133,257,990 $-22,209,665 -14.28 % Sold Some -36,000 -0.80 $180,000
Chunghwa Picture Tubes Ltd (2475.TW) US 2475.TW - None - - - % Sold All -4,221,951 -100.00 $506,634
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 344,318 $1,480,567 $0 0.00 % Sold Some -2,000 -0.57 $0
Delta Electronics (2308.TW) TW 2308.TW - 1,103,245 $2,978,762 $-286,844 -8.78 % New Holding 1,103,245 100.00 $-286,844
Epistar Corporation (2448.TW) TW 2448.TW - 100,304 $180,547 $-146,444 -44.78 % No Change - - -
Foxconn International Holdingslim ... (FXCNF.PK) KY FXCNF.PK Telecommunication ... 344,000 $244,240 $-258,000 -51.36 % New Holding 344,000 100.00 $-258,000
Gemtek Technology Co Ltd (4906.TW) TW 4906.TW Wireless Equipment 98,913 % No Change - - -
Great Wall Enterprise (1210.TW) TW 1210.TW Pastoral&Agricultu ... 308,000 $341,880 $-126,280 -26.97 % New Holding 308,000 100.00 $-126,280
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - 1,456,000 $1,674,400 $1,062,880 173.80 % New Holding 1,456,000 100.00 $1,062,880
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 1,964,549 $19,547,263 $-3,732,643 -16.03 % New Holding 1,964,549 100.00 $-3,732,643
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 620,712 $3,525,644 $0 0.00 % Sold Some -4,000 -0.64 $0
Inotera Memories Inc (3474.TW) US 3474.TW - 482,040 $187,996 $-226,559 -54.65 % Sold Some -3,000 -0.61 $1,410
Johnson Health Tech Co Ltd (1736.TW) TW 1736.TW - None - - - % Sold All -82,530 -100.00 $61,898
Lumax International Corp Ltd (6192.TW) TW 6192.TW - 126,000 % New Holding 126,000 100.00
Microelectronics Technology Inc (2314.TW) US 2314.TW Electronic Compo-M ... 2,335,099 % New Holding 2,335,099 100.00
Mitac International Corp (2315.TW) TW 2315.TW - 865,943 $493,588 $-294,421 -37.36 % Sold Some -5,000 -0.57 $1,700
Novatek Microelectronics Corp (3034.TW) TW 3034.TW - None - - - % Sold All -118,197 -100.00 $204,481
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors&Wi ... None - - - % Sold All -432,341 -100.00 $108,085
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... 70,750 $389,125 $-169,800 -30.37 % No Change - - -
President Chain Store Corp (2912.TW) TW 2912.TW - 84,512 $249,310 $-44,791 -15.22 % No Change - - -
Pro Mos Technologies Inc (5387.TWO) TW 5387.TWO Medical-Hmo 1,065,000 $149,100 $-138,450 -48.14 % Sold Some -7,000 -0.65 $910
Qisda Corp (2352.TW) US 2352.TW - 601,202 $306,613 $-246,493 -44.56 % Sold Some -4,000 -0.66 $1,640
Realtek Semiconductor Corp (RLTKF.PK) US RLTKF.PK Semicon Compo-Intg ... 70,025 $348,024 $0 0.00 % No Change - - -
Shin Zu Shing Co Ltd (3376.TW) TW 3376.TW - 124,250 $597,643 $-185,133 -23.65 % No Change - - -
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 1,757,726 $1,722,571 $-1,318,295 -43.35 % Sold Some -14,000 -0.79 $10,500
Tripod Technology Corp (3044.TW) TW 3044.TW - 234,380 $522,667 $-307,038 -37.00 % No Change - - -
Tung Ho Steel Enterprise Corp (2006.TW) TW 2006.TW - None - - - % Sold All -117,000 -100.00 $84,240
Unimicron Technology Corp (3037.TW) TW 3037.TW - 585,820 $656,118 $-216,753 -24.83 % Sold Some -4,000 -0.67 $1,480
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... None - - - % Sold All -2,234,902 -100.00 $2,905,373
Walsin Lihwa Corp (1605.TW) US 1605.TW - 1,212,837 $424,493 $-194,054 -31.37 % Sold Some -8,000 -0.65 $1,280
Wistron Corp (WICOF.PK) US WICOF.PK Computers 819,357 $1,491,230 $0 0.00 % Sold Some -7,000 -0.84 $0
Yageo Corp (YGEOF.PK) US YGEOF.PK Electronic Compo-M ... 1,567,000 $2,225,140 $-282,060 -11.25 % Sold Some -10,000 -0.63 $1,800
Yang Ming Marine Transport (2609.TW) TW 2609.TW - 823,162 $403,349 $-263,412 -39.50 % New Holding 823,162 100.00 $-263,412
Yang Ming Marine Transport Corp (YMTD.IL) TW YMTD.IL Transport-Marine None - - - % Sold All -828,162 -100.00
Yue Yuen Industrial Holdingsltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear 174,000 $417,600 $-104,400 -20.00 % New Holding 174,000 100.00 $-104,400
Zyxel Communications Corporation (2391.TW) TW 2391.TW E-Services/Consult ... 122,580 $100,516 $-38,000 -27.43 % No Change - - -
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Listed 41 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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