BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:02318 Holdings History
BNY Mellon Strategic Beta Emerging Markets Equity Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2020-04-30, BNY MELLON OPPORTUNITY FUNDS held 20,400.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$206,850.00. This investment constitutes 1.08% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Strategic Beta Emerging Markets Equity Fund has made 1 purchases of HKSE:02318, at an average price of HK$91.64, for a total of 28,900.00 shares. In addition, there have been 1 sales at an average price of HK$82.40 for 8,500.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$52.85, BNY Mellon Strategic Beta Emerging Markets Equity Fund's estimated gain on his HKSE:02318 holdings is HK$-869,928.00, reflecting a -32.85% gain to date.
BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:02318 (HK$52.85) Holding Chart
BNY Mellon Strategic Beta Emerging Markets Equity Fund HKSE:02318 (HK$52.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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