American Beacon Ninety One Emerging Markets Equity Fund HKSE:00939 Holdings History
Number of Shares
6.86 Mil
Current Holdings Value*
HK$5.82 Mil
% of Portfolio
1.76%
Total Estimate Gain
HK$13.99 Mil
% of Total Estimate Gain
32.38%
American Beacon Ninety One Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary
As of 2025-02-28, American Beacon Ninety One Emerging Markets Equity Fund held 6.86 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$5.82 Mil. This investment constitutes 1.76% of their stock portfolio, and American Beacon Ninety One Emerging Markets Equity Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and HKSE:00939's current price of HK$8.34, American Beacon Ninety One Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$13.99 Mil, reflecting a 32.38% gain to date.
American Beacon Ninety One Emerging Markets Equity Fund HKSE:00939 (HK$8.34) Holding Chart
American Beacon Ninety One Emerging Markets Equity Fund HKSE:00939 (HK$8.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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