BNY Mellon Diversified Emerging Markets Fund SZSE:000999 Holdings History

Number of Shares

200,256.55

¥991,200.00

% of Portfolio

2.13%

Total Estimate Gain

¥3.21 Mil

% of Total Estimate Gain

22.99%

BNY Mellon Diversified Emerging Markets Fund's China Resources Sanjiu Medical & Pharmaceutical Co Ltd Holding Summary

As of 2023-03-31, BNY Mellon Investment Funds I held 200,256.55 shares of China Resources Sanjiu Medical & Pharmaceutical Co Ltd(SZSE:000999), totaling ¥991,200.00. This investment constitutes 2.13% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.01% of the outstanding China Resources Sanjiu Medical & Pharmaceutical Co Ltd(SZSE:000999) stock.

The initial trade took place in 2019Q3. In addition, there have been 7 sales at an average price of ¥23.15 for 470,496.00 shares. Based on historical transaction data and SZSE:000999's current price of ¥31.48, BNY Mellon Diversified Emerging Markets Fund's estimated gain on his SZSE:000999 holdings is ¥3.21 Mil, reflecting a 22.99% gain to date.

BNY Mellon Diversified Emerging Markets Fund SZSE:000999 (¥31.48) Holding Chart

BNY Mellon Diversified Emerging Markets Fund SZSE:000999 (¥31.48) 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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