Number of Shares
1.57 Mil
Current Holdings Value*
HK$31.32 Mil
% of Portfolio
1.88%
Total Estimate Gain
HK$128.14 Mil
% of Total Estimate Gain
28.06%

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's NetEase Inc Holding Summary

As of 2025-02-28, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND held 1.57 Mil shares of NetEase Inc(HKSE:09999), totaling HK$31.32 Mil. This investment constitutes 1.88% of their stock portfolio, and AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND now holds 0.05% of the outstanding NetEase Inc(HKSE:09999) stock.

The initial trade took place in 2020Q3. And since then AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND has made 8 purchases of HKSE:09999, at an average price of HK$142.58, for a total of 3.20 Mil shares. In addition, there have been 6 sales at an average price of HK$153.31 for 1.64 Mil shares. Based on historical transaction data and HKSE:09999's current price of HK$213.20, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's estimated gain on his HKSE:09999 holdings is HK$128.14 Mil, reflecting a 28.06% gain to date.

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND HKSE:09999 (HK$213.20) Holding Chart

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND HKSE:09999 (HK$213.20) Quarterly Buys and Sells

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

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