Jaker:
Re: Investing in China
Here again we have taken a sector approach. The portfolio established in July this year has shown a gain of 12%.
Symbol Shares Original
Price Last Position
Type Open
Date Current
Value Initial
Investment Gain
(Loss) % Value
Change Simple
Return
FPBFX 597 25.11 27.65 Long 7/21/2006 16,507.05 14,990.67 1,516.38 10.12 10.12
FXI 197 76.02 86.50 Long 7/21/2006 17,040.50 14,975.94 2,064.56 13.79 13.79
MAPTX 770 19.48 22.78 Long 7/21/2006 17,540.60 14,999.60 2,541.00 16.94 16.94
PGJ 960 15.32 16.94 Long 7/21/2006 16,262.40 14,707.20 1,555.20 10.57 10.57
PPRAX 1124 13.35 15.06 Long 7/21/2006 16,927.44 15,005.40 1,922.04 12.81 12.81
SASPX 1240 12.10 13.23 Long 7/21/2006 16,405.20 15,004.00 1,401.20 9.34 9.34
Cash (USD) - - - - - 10,317.19 - - - -
Totals: 111,000.38 89,682.81 11,000.38 23.77 % 12.00%
p.s. Sorry about the alignment of the columns.
pcyhuang |
