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Parkson Retail Group Limited (PKSGF.PK)

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Industry: Retail-Major Dept StoreCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
24
4473226
Score:
-0.18
8468--
Brand New:
1
57144112
Increased Existing:
4
4288--
No Change:
1
5988--
Reduced Existing:
2
4690--
Liquidated:
3
4328276
No Comparison Available:
13
---
Funds buying shares:
5
4857298
Buying %:
45.45 %
49805612
Funds not buying/selling shares:
1
---
Neutral %:
9.09 %
---
Funds selling shares:
5
4701258
Selling %:
45.45 %
30485910
   

Parkson Retail Group Limited (PKSGF.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
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 6,500 $9,100 $0 0.00 % No Compare - - % -
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... -14.10 % 2008-05-23 None - - - % Sold All -1,161,000 -100.00 % $8,243,100
Driehaus International Equity Yield Fund (Driehaus Mutual Funds) Global Flex Port -18.70 % 2008-05-23 None - - - % Sold All -97,500 -100.00 % $692,250
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -1.56 % 2008-08-22 17,500 % No Compare - - % -
Emerging Markets Fund (American Century World Mutual Funds Inc) Emerging Markets -0.58 % 2008-08-04 1,363,500 $1,908,900 $0 0.00 % No Compare - - % -
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -0.72 % 2008-08-22 14,000 % No Compare - - % -
Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) Emerging Markets 16.48 % 2008-08-11 26,500 $37,100 $0 0.00 % No Compare - - % -
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets -1.39 % 2008-07-23 190,000 $266,000 $3,800 1.44 % No Compare - - % -
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets -4.49 % 2008-07-23 4,516,100 $6,322,540 $90,322 1.44 % No Compare - - % -
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region -0.94 % 2008-07-28 1,050,000 $1,470,000 $21,000 1.44 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 2.16 % 2008-08-25 1,000 $1,400 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.52 % 2008-08-08 None - - - % Sold All -7,500 -100.00 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.02 % 2008-05-30 12,670 $17,738 $-89,957 -83.52 % Added More 11,170 744.66 % $-79,307
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.15 % 2008-05-30 21,116 $29,562 $-149,924 -83.52 % New Holding 21,116 100.00 % $-149,924
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 0.00 % 2008-08-29 1,000 $1,400 $0 0.00 % No Change 1,000 0 % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -13.58 % 2008-05-29 83,800 $117,320 $-594,980 -83.52 % Added More 16,500 24.51 % $-117,150
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.62 % 2008-05-29 121,100 $169,540 $-859,810 -83.52 % Sold Some -17,000 -12.30 % $120,700
Jf China Region Fund Inc Institution -14.02 % 2008-05-30 178,000 $249,200 $-1,263,800 -83.52 % No Compare - - % -
Oberweis China Opportunities Fund (Oberweis Funds) China Region 0.00 % 2008-08-29 1,199,100 $1,678,740 $0 0.00 % Sold Some -420,600 -25.96 % $0
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets -2.28 % 2008-07-29 835,500 $1,169,700 $0 0.00 % Added More 61,000 7.87 % $0
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets 1.85 % 2008-08-26 166,400 $232,960 $0 0.00 % Added More 45,000 37.06 % $0
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets 0.00 % 2008-08-29 16,500 $23,100 $0 0.00 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.50 % 2008-07-30 45,000 $63,000 $0 0.00 % No Compare - - % -
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets 1.22 % 2008-07-29 791,000 $1,107,400 $0 0.00 % No Compare - - % -
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Listed 24 holdings.
   
Parkson Retail Group Limited on Google Parkson Retail Group Limited on Yahoo Parkson Retail Group Limited on CNN Money Parkson Retail Group Limited on MSN Parkson Retail Group Limited on Reuters Parkson Retail Group Limited on Market Watch Parkson Retail Group 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
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