American Beacon Continuous Capital Emerging Markets Fund SHSE:600519 Holdings History
American Beacon Continuous Capital Emerging Markets Fund's Kweichow Moutai Co Ltd Holding Summary
As of 2022-04-30, AMERICAN BEACON FUNDS held 1,330.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥366,130.00. This investment constitutes 0.87% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.
The initial trade took place in 2020Q2. And since then American Beacon Continuous Capital Emerging Markets Fund has made 5 purchases of SHSE:600519, at an average price of ¥1,634.01, for a total of 1,500.00 shares. In addition, there have been 3 sales at an average price of ¥1,900.95 for 170.00 shares. Based on historical transaction data and SHSE:600519's current price of ¥1475.50, American Beacon Continuous Capital Emerging Markets Fund's estimated gain on his SHSE:600519 holdings is ¥-165,443.20, reflecting a -6.75% gain to date.
American Beacon Continuous Capital Emerging Markets Fund SHSE:600519 (Â¥1475.50) Holding Chart
American Beacon Continuous Capital Emerging Markets Fund SHSE:600519 (Â¥1475.50) 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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