ARGA EMERGING MARKETS VALUE FUND SZSE:000651 Holdings History
ARGA EMERGING MARKETS VALUE FUND's Gree Electric Appliances Inc of Zhuhai Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 5.57 Mil shares of Gree Electric Appliances Inc of Zhuhai(SZSE:000651), totaling ¥34.93 Mil. This investment constitutes 3.72% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.1% of the outstanding Gree Electric Appliances Inc of Zhuhai(SZSE:000651) stock.
The initial trade took place in 2021Q2. And since then ARGA EMERGING MARKETS VALUE FUND has made 6 purchases of SZSE:000651, at an average price of ¥37.50, for a total of 5.84 Mil shares. In addition, there have been 1 sales at an average price of ¥32.72 for 268,000.00 shares. Based on historical transaction data and SZSE:000651's current price of ¥48.15, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his SZSE:000651 holdings is ¥58.06 Mil, reflecting a 26.50% gain to date.
ARGA EMERGING MARKETS VALUE FUND SZSE:000651 (Â¥48.15) Holding Chart
ARGA EMERGING MARKETS VALUE FUND SZSE:000651 (Â¥48.15) 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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