Number of Shares
175,200.00
Current Holdings Value*
HK$7.45 Mil
% of Portfolio
4.52%
Total Estimate Gain
HK$45.60 Mil
% of Total Estimate Gain
42.80%

AZL MSCI Emerging Markets Equity Index Fund's Tencent Holdings Ltd Holding Summary

As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 175,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$7.45 Mil. This investment constitutes 4.52% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then AZL MSCI Emerging Markets Equity Index Fund has made 2 purchases of HKSE:00700, at an average price of HK$345.38, for a total of 308,500.00 shares. In addition, there have been 9 sales at an average price of HK$488.22 for 133,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$497.00, AZL MSCI Emerging Markets Equity Index Fund's estimated gain on his HKSE:00700 holdings is HK$45.60 Mil, reflecting a 42.80% gain to date.

AZL MSCI Emerging Markets Equity Index Fund HKSE:00700 (HK$497.00) Holding Chart

AZL MSCI Emerging Markets Equity Index Fund HKSE:00700 (HK$497.00) 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 %

Top Ranked Articles

  • 1