Number of Shares
406,900.00
Current Holdings Value*
Â¥4.09 Mil
% of Portfolio
2.25%
Total Estimate Gain
Â¥2.81 Mil
% of Total Estimate Gain
9.97%

BNY Mellon Emerging Markets Fund's Midea Group Co Ltd Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 406,900.00 shares of Midea Group Co Ltd(SZSE:000333), totaling ¥4.09 Mil. This investment constitutes 2.25% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.01% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.

The initial trade took place in 2024Q2. And since then BNY Mellon Emerging Markets Fund has made 3 purchases of SZSE:000333, at an average price of ¥66.25, for a total of 425,600.00 shares. In addition, there have been 1 sales at an average price of ¥73.53 for 18,700.00 shares. Based on historical transaction data and SZSE:000333's current price of ¥72.83, BNY Mellon Emerging Markets Fund's estimated gain on his SZSE:000333 holdings is ¥2.81 Mil, reflecting a 9.97% gain to date.

BNY Mellon Emerging Markets Fund SZSE:000333 (Â¥72.83) Holding Chart

BNY Mellon Emerging Markets Fund SZSE:000333 (Â¥72.83) 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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