Number of Shares
700.00
Current Holdings Value*
Â¥228,770.00
% of Portfolio
3.1%
Total Estimate Gain
Â¥270,855.00
% of Total Estimate Gain
27.00%

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

As of 2021-01-31, Aberdeen Funds held 700.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥228,770.00. This investment constitutes 3.1% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Asia Pacific (ex-Japan) Equity Fund has made 1 purchases of SHSE:600519, at an average price of ¥1,114.78, for a total of 900.00 shares. In addition, there have been 2 sales at an average price of ¥1,320.27 for 200.00 shares. Based on historical transaction data and SHSE:600519's current price of ¥1443.00, Aberdeen Asia Pacific (ex-Japan) Equity Fund's estimated gain on his SHSE:600519 holdings is ¥270,855.00, reflecting a 27.00% gain to date.

Aberdeen Asia Pacific (ex-Japan) Equity Fund SHSE:600519 (Â¥1443.00) Holding Chart

Aberdeen Asia Pacific (ex-Japan) Equity Fund SHSE:600519 (Â¥1443.00) 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 %

Top Ranked Articles

  • 1