Barings Global Emerging Markets Equity Fund HKSE:00939 Holdings History
Barings Global Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary
As of 2021-09-30, Barings Funds Trust held 394,000.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$282,420.00. This investment constitutes 2.37% of their stock portfolio, and Barings Funds Trust now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then Barings Global Emerging Markets Equity Fund has made 1 purchases of HKSE:00939, at an average price of HK$5.96, for a total of 532,000.00 shares. In addition, there have been 3 sales at an average price of HK$6.10 for 138,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, Barings Global Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$987,010.00, reflecting a 31.11% gain to date.
Barings Global Emerging Markets Equity Fund HKSE:00939 (HK$8.42) Holding Chart
Barings Global Emerging Markets Equity Fund HKSE:00939 (HK$8.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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