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Mtr Corporation Limited (MTRJF.PK)

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Industry: Transport-RailCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
18
48581713
Score:
0.50
2406--
Brand New:
3
43211213
Increased Existing:
2
4905--
No Change:
1
5770--
Reduced Existing:
0
6145--
Liquidated:
2
47322112
No Comparison Available:
10
---
Funds buying shares:
5
47381514
Buying %:
62.50 %
2047165
Funds not buying/selling shares:
1
---
Neutral %:
12.50 %
---
Funds selling shares:
2
56022815
Selling %:
25.00 %
68424519
   

Mtr Corporation Limited (MTRJF.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
Asia Pacific Fund Inc Institution -1.29 % 2008-08-29 509,500 $1,655,875 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 53,085 $172,526 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 13,000 $42,250 $0 0.00 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -6.77 % 2008-07-28 62,000 $201,500 $0 0.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 11,685,000 $37,976,250 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -105,500 -100.00 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 90,440 $293,930 $-22,610 -7.14 % Added More 61,307 210.43 % $-15,327
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 123,051 $399,916 $-30,763 -7.14 % New Holding 123,051 100.00 % $-30,763
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 14,500 $47,125 $0 0.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 11,685 $37,976 $0 0.00 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -19.50 % 2008-05-29 122,000 $396,500 $-30,500 -7.14 % No Change 122,000 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 11,500 $37,375 $-2,875 -7.14 % New Holding 11,500 100.00 % $-2,875
Lkcm International Fund (Lkcm Funds) International Multi-C ... -15.22 % 2008-05-30 64,976 $211,172 $-16,244 -7.14 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -15.87 % 2008-05-23 130,390 $423,768 $-32,598 -7.14 % New Holding 130,390 100.00 % $-32,598
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.66 % 2008-08-08 35,500 $115,375 $0 0.00 % Added More 20,000 129.03 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 770,113 $2,502,867 $0 0.00 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -5.09 % 2008-08-08 None - - - % Sold All -280 -100.00 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 20,620 $67,015 $0 0.00 % No Compare - - % -
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Listed 18 holdings.
   
Mtr Corporation Limited on Google Mtr Corporation Limited on Yahoo Mtr Corporation Limited on CNN Money Mtr Corporation Limited on MSN Mtr Corporation Limited on Reuters Mtr Corporation Limited on Market Watch Mtr Corporation Limited on Forbes
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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