BNY Mellon Strategic Beta Emerging Markets Equity Fund XKRX:005930 Holdings History

Number of Shares

29,964.00

₩1.23 Mil

% of Portfolio

6.46%

Total Estimate Gain

₩559.60 Mil

% of Total Estimate Gain

31.82%

BNY Mellon Strategic Beta Emerging Markets Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2020-04-30, BNY MELLON OPPORTUNITY FUNDS held 29,964.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.23 Mil. This investment constitutes 6.46% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Strategic Beta Emerging Markets Equity Fund has made 1 purchases of XKRX:005930, at an average price of ₩49,121.27, for a total of 35,806.00 shares. In addition, there have been 1 sales at an average price of ₩52,696.90 for 5,842.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, BNY Mellon Strategic Beta Emerging Markets Equity Fund's estimated gain on his XKRX:005930 holdings is ₩559.60 Mil, reflecting a 31.82% gain to date.

BNY Mellon Strategic Beta Emerging Markets Equity Fund XKRX:005930 (₩67100.00) Holding Chart

BNY Mellon Strategic Beta Emerging Markets Equity Fund XKRX:005930 (₩67100.00) 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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