Aberdeen Asia Pacific (ex-Japan) Equity Fund XKRX:005935 Holdings History

Number of Shares

8,709.00

₩567,980.00

% of Portfolio

7.69%

Total Estimate Gain

₩210.65 Mil

% of Total Estimate Gain

42.53%

Aberdeen Asia Pacific (ex-Japan) Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2021-01-31, Aberdeen Funds held 8,709.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩567,980.00. This investment constitutes 7.69% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Asia Pacific (ex-Japan) Equity Fund has made 2 purchases of XKRX:005935, at an average price of ₩39,356.82, for a total of 12,586.00 shares. In addition, there have been 3 sales at an average price of ₩58,775.74 for 3,877.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩54900.00, Aberdeen Asia Pacific (ex-Japan) Equity Fund's estimated gain on his XKRX:005935 holdings is ₩210.65 Mil, reflecting a 42.53% gain to date.

Aberdeen Asia Pacific (ex-Japan) Equity Fund XKRX:005935 (₩54900.00) Holding Chart

Aberdeen Asia Pacific (ex-Japan) Equity Fund XKRX:005935 (₩54900.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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