Number of Shares
518,627.00
Current Holdings Value*
HK$3.10 Mil
% of Portfolio
3.05%
Total Estimate Gain
HK$5.93 Mil
% of Total Estimate Gain
16.90%

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

As of 2025-03-31, Advisors' Inner Circle Fund III held 518,627.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$3.10 Mil. This investment constitutes 3.05% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.

The initial trade took place in 2022Q4. And since then ARGA INTERNATIONAL VALUE FUND has made 6 purchases of HKSE:02318, at an average price of HK$44.04, for a total of 796,627.00 shares. In addition, there have been 2 sales at an average price of HK$45.58 for 278,000.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$54.65, ARGA INTERNATIONAL VALUE FUND's estimated gain on his HKSE:02318 holdings is HK$5.93 Mil, reflecting a 16.90% gain to date.

ARGA INTERNATIONAL VALUE FUND HKSE:02318 (HK$54.65) Holding Chart

ARGA INTERNATIONAL VALUE FUND HKSE:02318 (HK$54.65) 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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