Number of Shares
904,202.00
Current Holdings Value*
HK$55.73 Mil
% of Portfolio
3.34%
Total Estimate Gain
HK$389.84 Mil
% of Total Estimate Gain
33.36%

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Tencent Holdings Ltd Holding Summary

As of 2025-02-28, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND held 904,202.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$55.73 Mil. This investment constitutes 3.34% of their stock portfolio, and AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND has made 9 purchases of HKSE:00700, at an average price of HK$348.30, for a total of 3.35 Mil shares. In addition, there have been 4 sales at an average price of HK$444.41 for 2.45 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's estimated gain on his HKSE:00700 holdings is HK$389.84 Mil, reflecting a 33.36% gain to date.

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND HKSE:00700 (HK$519.00) Holding Chart

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND HKSE:00700 (HK$519.00) 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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