Number of Shares
253,300.00
Current Holdings Value*
HK$14.92 Mil
% of Portfolio
6.82%
Total Estimate Gain
HK$17.34 Mil
% of Total Estimate Gain
13.59%

BMO LGM Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 253,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$14.92 Mil. This investment constitutes 6.82% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then BMO LGM Emerging Markets Equity Fund has made 3 purchases of HKSE:00700, at an average price of HK$458.06, for a total of 278,600.00 shares. In addition, there have been 2 sales at an average price of HK$478.13 for 25,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$524.50, BMO LGM Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$17.34 Mil, reflecting a 13.59% gain to date.

BMO LGM Emerging Markets Equity Fund HKSE:00700 (HK$524.50) Holding Chart

BMO LGM Emerging Markets Equity Fund HKSE:00700 (HK$524.50) 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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