Number of Shares
57,893.00
Current Holdings Value*
Â¥401,700.00
% of Portfolio
0.77%
Total Estimate Gain
Â¥-15.08 Mil
% of Total Estimate Gain
-20.11%

AB All China Equity Portfolio's Ping An Insurance (Group) Co. of China Ltd Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 57,893.00 shares of Ping An Insurance (Group) Co. of China Ltd(SHSE:601318), totaling ¥401,700.00. This investment constitutes 0.77% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(SHSE:601318) stock.

The initial trade took place in 2019Q4. And since then AB All China Equity Portfolio has made 6 purchases of SHSE:601318, at an average price of ¥72.48, for a total of 1.03 Mil shares. In addition, there have been 13 sales at an average price of ¥57.90 for 976,800.00 shares. Based on historical transaction data and SHSE:601318's current price of ¥58.00, AB All China Equity Portfolio's estimated gain on his SHSE:601318 holdings is ¥-15.08 Mil, reflecting a -20.11% gain to date.

AB All China Equity Portfolio SHSE:601318 (Â¥58.00) Holding Chart

AB All China Equity Portfolio SHSE:601318 (Â¥58.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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