Number of Shares
5.03 Mil
Current Holdings Value*
HK$30.03 Mil
% of Portfolio
3.2%
Total Estimate Gain
HK$73.91 Mil
% of Total Estimate Gain
37.28%

ARGA EMERGING MARKETS VALUE FUND's Ping An Insurance (Group) Co. of China Ltd Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 5.03 Mil shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$30.03 Mil. This investment constitutes 3.2% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.03% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.

The initial trade took place in 2024Q3. And since then ARGA EMERGING MARKETS VALUE FUND has made 3 purchases of HKSE:02318, at an average price of HK$39.41, for a total of 5.03 Mil shares. Based on historical transaction data and HKSE:02318's current price of HK$54.10, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:02318 holdings is HK$73.91 Mil, reflecting a 37.28% gain to date.

ARGA EMERGING MARKETS VALUE FUND HKSE:02318 (HK$54.10) Holding Chart

ARGA EMERGING MARKETS VALUE FUND HKSE:02318 (HK$54.10) 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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