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Li And Fung Ltd (LFUGF.PK)

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Page Created: 2008-10-08 01:59:00-07Last Activity: 2008-10-06Industry: Distribution/WholesaleCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
77
28614420
Score:
0.16
3138--
Brand New:
3
39325723
Increased Existing:
4
3995--
No Change:
0
7120--
Reduced Existing:
2
4358--
Liquidated:
3
39805928
No Comparison Available:
65
---
Funds buying shares:
7
40505525
Buying %:
58.33 %
1653338
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
5
43395731
Selling %:
41.66 %
40277330
   

Li And Fung Ltd (LFUGF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) China Region -4.66 % 2008-10-06 160,000 $352,000 $20,800 6.28 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -1.71 % 2008-10-06 290,000 $638,000 $37,700 6.28 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -5.73 % 2008-10-06 177,200 $389,840 $23,036 6.28 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -10.73 % 2008-09-29 6,000 $13,200 $-1,500 -10.20 % No Compare - - % -
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... -11.24 % 2008-09-29 10,518,400 $23,140,480 $-2,629,600 -10.20 % No Compare - - % -
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -16.63 % 2008-09-29 35,931,980 $79,050,356 $-8,982,995 -10.20 % No Compare - - % -
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port 6.47 % 2008-09-29 958,000 $2,107,600 $-239,500 -10.20 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -11.52 % 2008-09-29 None - - - % Sold All -1,093,600 -100.00 % $273,400
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -10.15 % 2008-09-29 423,800 $932,360 $-105,950 -10.20 % No Compare - - % -
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -14.60 % 2008-09-29 8,976,755 $19,748,861 $-2,244,189 -10.20 % No Compare - - % -
Aim Asia Pacific Growth Fund (Aim International Mutual Funds) Pacific Region -9.51 % 2008-09-29 1,752,200 $3,854,840 $-438,050 -10.20 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -14.36 % 2008-09-29 4,649,040 $10,227,888 $-1,162,260 -10.20 % No Compare - - % -
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -15.10 % 2008-09-29 468,200 $1,030,040 $-117,050 -10.20 % No Compare - - % -
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -12.14 % 2008-09-29 806,525 $1,774,355 $-201,631 -10.20 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -18.26 % 2008-09-29 161,718,110 $355,779,842 $-40,429,528 -10.20 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -14.89 % 2008-09-24 24,000 $52,800 $-16,800 -24.13 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -23.17 % 2008-09-08 402,000 $884,400 $-301,500 -25.42 % No Compare - - % -
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -26.98 % 2008-09-08 210,000 $462,000 $-157,500 -25.42 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -27.96 % 2008-09-08 588,000 $1,293,600 $-441,000 -25.42 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -17.69 % 2008-09-08 21,789 $47,936 $-16,342 -25.42 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -21.24 % 2008-09-08 2,476,000 $5,447,200 $-1,857,000 -25.42 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -20.76 % 2008-09-08 314,800 $692,560 $-236,100 -25.42 % No Compare - - % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.96 % 2008-09-08 312,000 $686,400 $-234,000 -25.42 % No Compare - - % -
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -20.87 % 2008-09-08 118,200 $260,040 $-88,650 -25.42 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.62 % 2008-09-08 204,800 $450,560 $-153,600 -25.42 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -27.60 % 2008-09-08 1,368,000 $3,009,600 $-1,026,000 -25.42 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -27.43 % 2008-09-08 1,626,000 $3,577,200 $-1,219,500 -25.42 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -19.16 % 2008-09-05 338,000 $743,600 $-253,500 -25.42 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -18.92 % 2008-09-05 106,000 $233,200 $-79,500 -25.42 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -18.81 % 2008-09-05 138,000 $303,600 $-103,500 -25.42 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.49 % 2008-09-05 159,595 $351,109 $-119,696 -25.42 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -21.06 % 2008-09-05 9,999,780 $21,999,516 $-7,499,835 -25.42 % Added More 4,999,780 99.99 % $-3,749,835
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -28.94 % 2008-09-05 726,000 $1,597,200 $-544,500 -25.42 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -20.72 % 2008-09-05 543,600 $1,195,920 $-407,700 -25.42 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -17.46 % 2008-09-05 None - - - % Sold All -620,000 -100.00 % $465,000
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.50 % 2008-09-05 238,377 $524,429 $-178,783 -25.42 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -23.97 % 2008-09-05 3,336,000 $7,339,200 $-2,502,000 -25.42 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -15.71 % 2008-09-05 530,000 $1,166,000 $-397,500 -25.42 % No Compare - - % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -25.68 % 2008-09-04 260,000 $572,000 $-195,000 -25.42 % Added More 214,000 465.21 % $-160,500
China Region Opportunity Fund (Us Global Investors Funds) China Region -24.57 % 2008-09-04 200,000 $440,000 $-150,000 -25.42 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -21.41 % 2008-09-04 680,000 $1,496,000 $-510,000 -25.42 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -27.48 % 2008-09-03 110,000 $242,000 $-115,500 -32.30 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -24.74 % 2008-08-29 21,200 $46,640 $-22,260 -32.30 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -29.39 % 2008-08-29 20,000,000 $44,000,000 $-21,000,000 -32.30 % No Compare - - % -
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets -32.50 % 2008-08-29 28,000 $61,600 $-29,400 -32.30 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -24.20 % 2008-08-29 71,900 $158,180 $-75,495 -32.30 % No Compare - - % -
Oberweis China Opportunities Fund (Oberweis Funds) China Region -32.53 % 2008-08-29 948,800 $2,087,360 $-996,240 -32.30 % No Compare - - % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -30.71 % 2008-08-29 20,434,000 $44,954,800 $-21,455,700 -32.30 % No Compare - - % -
Social Choice Account (College Retirement Equities Fund) Specialty & Misc -23.24 % 2008-08-29 1,698 $3,736 $-1,783 -32.30 % No Compare - - % -
Asia Pacific Fund Inc Institution -10.97 % 2008-08-29 480,000 $1,056,000 $-504,000 -32.30 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -26.32 % 2008-08-28 78,000 $171,600 $-81,900 -32.30 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -27.38 % 2008-08-28 556,000 $1,223,200 $-583,800 -32.30 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -28.46 % 2008-08-28 42,400 $93,280 $-44,520 -32.30 % Sold Some -118,000 -73.56 % $123,900
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -21.79 % 2008-08-28 18,200 $40,040 $-19,110 -32.30 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -25.94 % 2008-08-28 316,000 $695,200 $-331,800 -32.30 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -29.95 % 2008-08-28 2,200 $4,840 $-2,310 -32.30 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -22.53 % 2008-08-28 163,200 $359,040 $-171,360 -32.30 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -32.18 % 2008-08-27 1,967,000 $4,327,400 $-2,065,350 -32.30 % No Compare - - % -
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -31.04 % 2008-08-27 44,776,970 $98,509,334 $-47,015,819 -32.30 % No Compare - - % -
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -23.19 % 2008-08-27 3,448,800 $7,587,360 $-3,621,240 -32.30 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -28.84 % 2008-08-26 1,348,000 $2,965,600 $-1,348,000 -31.25 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -22.78 % 2008-08-26 28,000 $61,600 $-28,000 -31.25 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -22.31 % 2008-08-25 18,000 $39,600 $-15,300 -27.86 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -21.58 % 2008-08-25 560,864 $1,233,901 $-476,734 -27.86 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -25.19 % 2008-08-25 22,338,000 $49,143,600 $-18,987,300 -27.86 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -26.07 % 2008-08-25 12,000 $26,400 $-10,200 -27.86 % No Compare - - % -
Baron Partners Fund (Baron Select Funds) - -23.01 % 2008-08-25 20,000,000 $44,000,000 $-17,000,000 -27.86 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -13.80 % 2008-08-22 608,000 % No Compare - - % -
Federated International Equity Fund Ii (Federated Insurance Series) Global Flex Port -17.03 % 2008-08-22 357,000 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -19.15 % 2008-08-22 102,000 % Sold Some -2,000 -1.92 %
Northern Oak Capital Management Inc Institution -20.55 % 2008-08-14 134,210 $295,262 $-127,500 -30.15 % New Holding 134,210 100.00 % $-127,500
None (Morgan Stanley Capital Opportunities Trust) Multi-Sector Inc -33.09 % 2008-08-11 2,762,000 $6,076,400 $-2,485,800 -29.03 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -27.92 % 2008-08-08 326,000 $717,200 $-293,400 -29.03 % New Holding 326,000 100.00 % $-293,400
International Equities Fund (Valic Co I) International Multi-C ... -19.28 % 2008-08-08 None - - - % Sold All -170,600 -100.00 % $153,540
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -23.25 % 2008-08-08 80,000 $176,000 $-72,000 -29.03 % Added More 18,000 29.03 % $-16,200
International Growth I Fund (Valic Co I) International Large-C ... -25.45 % 2008-08-08 1,271,400 $2,797,080 $-1,144,260 -29.03 % Added More 630,000 98.22 % $-567,000
Van Kampen Emerging Growth Fund (Van Kampen Strategic Growth Fund) Emerging Markets -30.85 % 2008-07-28 14,384,000 $31,644,800 $-16,110,080 -33.73 % New Holding 14,384,000 100.00 % $-16,110,080
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Listed 77 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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