BNY Mellon Emerging Markets Securities Fund SZSE:000999 Holdings History

Number of Shares

579,839.00

¥2.26 Mil

% of Portfolio

3.44%

Total Estimate Gain

¥6.42 Mil

% of Total Estimate Gain

38.69%

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

As of 2022-05-31, BNY Mellon International Securities Funds, Inc. held 579,839.00 shares of China Resources Sanjiu Medical & Pharmaceutical Co Ltd(SZSE:000999), totaling ¥2.26 Mil. This investment constitutes 3.44% of their stock portfolio, and BNY Mellon International Securities Funds, Inc. now holds 0.03% of the outstanding China Resources Sanjiu Medical & Pharmaceutical Co Ltd(SZSE:000999) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Emerging Markets Securities Fund has made 1 purchases of SZSE:000999, at an average price of ¥19.02, for a total of 871,871.00 shares. In addition, there have been 4 sales at an average price of ¥17.97 for 292,032.00 shares. Based on historical transaction data and SZSE:000999's current price of ¥30.62, BNY Mellon Emerging Markets Securities Fund's estimated gain on his SZSE:000999 holdings is ¥6.42 Mil, reflecting a 38.69% gain to date.

BNY Mellon Emerging Markets Securities Fund SZSE:000999 (¥30.62) Holding Chart

BNY Mellon Emerging Markets Securities Fund SZSE:000999 (¥30.62) 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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