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  Sneak Preview (March 2004)

 

MARCH 2004 Portfolio Performance

To Date (1st March 2004 - 31st March 2004): +0.37% vs.  MSCI: -2.03%

(with dynamic hedging at 30% of MSCI)

 

GAA Q Fund   Opening Price Closing Price Gain/Loss
Mar-04   USD Standard USD Standard USD %
Stock forecast @ beginning of the month Country 01/03/04 31/03/04 31/03/04
QANTAS AIRWAYS ( QAN.AU ) AUSTRALIA 2.88 2.57 -10.89%
BLUESCOPE STEEL ( BSL.AU ) AUSTRALIA 4.64 4.75 2.17%
BORAL ( BLD.AU ) AUSTRALIA 4.72 4.76 0.82%
CENTENNIAL COAL ( CEY.AU ) AUSTRALIA 2.57 2.46 -4.29%
G U D HOLDINGS ( GUD.AU ) AUSTRALIA 6.04 6.06 0.46%
BOEHLER-UDDEHOLM ( BOEH.AT ) AUSTRIA 77.34 80.65 4.27%
CAEMI METAL PN 1000 ( CMET4.BR ) BRAZIL 0.52 0.47 -8.73%
ELETROPAULO PN 1000 ( ELPL4.BR ) BRAZIL 23.39 25.52 9.12%
CRT CELULAR PNA 1000 ( CRTP5.BR ) BRAZIL 198.83 205.57 3.39%
SADIA S/A PN ( SDIA4.BR ) BRAZIL 1.48 1.43 -3.10%
TECK COMINCO 'B' ( TEK/B.CA ) CANADA 19.44 18.71 -3.76%
MASONITE INTL. ( MHM.CA ) CANADA 27.08 28.21 4.18%
MANULIFE FINL. ( MFC.CA ) CANADA 36.12 37.12 2.76%
WARTSILA B ( WRTBV.FI ) FINLAND 23.34 21.91 -6.13%
RAUTARUUKKI K ( RTRKS.FI ) FINLAND 8.79 7.85 -10.70%
OUTOKUMPU A ( OUT1V.FI ) FINLAND 13.50 13.82 2.34%
EULER HERMES ( ELE.FR ) FRANCE 57.67 54.53 -5.44%
NATEXIS BQ POP ( KN.FR ) FRANCE 117.02 116.01 -0.87%
DEUTSCHE BANK ( DBK.DE ) GERMANY 88.12 82.17 -6.76%
MPC MUENCHMEYER CAP. ( MPC.DE ) GERMANY 43.26 43.59 0.76%
DAIMLERCHRYSLER ( DCX.DE ) GERMANY 45.09 41.33 -8.34%
PUBLIC POWER CORPORATION ( PPC.GR ) GREECE 26.63 25.08 -5.82%
ORIENT OS. INTL. ( 316.HK ) HONG KONG 3.40 3.32 -2.45%
HANG LUNG GROUP LTD. ( 10.HK ) HONG KONG 1.59 1.50 -5.82%
HANG LUNG PROPERTIES LTD ( 10.HK ) HONG KONG 1.45 1.42 -1.96%
JCG HOLDINGS ( 626.HK ) HONG KONG 0.86 0.80 -7.64%
BANK DANAMON ( BDMN.ID ) INDONESIA 0.33 0.32 -3.14%
LEUMI ( LUMI.IL ) ISRAEL 1.88 1.84 -2.24%
POALIM ( POLI.IL ) ISRAEL 2.57 2.61 1.27%
MIRATO ( MRT.IT ) ITALY 7.44 7.23 -2.86%
KIAN JOO CAN FACTORY ( KJC.MY ) MALAYSIA 0.88 0.81 -7.75%
IOI OLEOCHEMICAL INDS. ( PAL.MY ) MALAYSIA 2.75 2.79 1.35%
SOUTHERN BANK ( SBK.MY ) MALAYSIA 0.93 0.88 -5.65%
TOP GLOVE ( TOPG.MY ) MALAYSIA 1.61 1.83 13.29%
GAMMA HOLDING ( GAMN.NL ) NETHERLANDS 49.02 48.69 -0.67%
FLETCHER BUILDING ( FBU.NZ ) NEW ZEALAND 2.82 2.91 3.20%
ODFJELL A ( ODF.NO ) NORWAY 29.25 29.65 1.37%
FRONTLINE ( FRO.NO ) NORWAY 32.25 28.20 -12.54%
WILHS.WILHELMSEN A ( WWI.NO ) NORWAY 30.96 26.76 -13.58%
KVERNELAND ( KVE.NO ) NORWAY 13.13 12.62 -3.87%
EXPERT ( EXPERT.NO ) NORWAY 5.99 6.35 5.95%
VEIDEKKE ( VEI.NO ) NORWAY 9.99 10.12 1.37%
KEPPEL LAND ( KPLD.SG ) SINGAPORE 1.11 1.11 0.29%
PEOPLE'S FOOD HOLDINGS ( PFH.SG ) SINGAPORE 0.81 0.88 8.86%
ELEC & ELTEK INTL. ( ELEC.SG ) SINGAPORE 1.79 1.83 2.15%
JD GROUP ( JDG.ZA ) SOUTH AFRICA 6.25 6.60 5.60%
TRUWORTHS INTL. ( TRU.ZA ) SOUTH AFRICA 1.43 1.62 13.49%
EDGARS CONS.STORES ( ECO.ZA ) SOUTH AFRICA 18.23 22.37 22.68%
FOSCHINI ( FOS.ZA ) SOUTH AFRICA 2.86 3.14 9.87%
SHOPRITE ( SHP.ZA ) SOUTH AFRICA 1.42 1.57 11.14%
EM TECHNICS CO. ( 064240.KR ) SOUTH KOREA 3.07 2.87