Number of Shares
394,000.00
Current Holdings Value*
HK$282,420.00
% of Portfolio
2.37%
Total Estimate Gain
HK$971,250.00
% of Total Estimate Gain
30.61%

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$8.38, Barings Global Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$971,250.00, reflecting a 30.61% gain to date.

Barings Global Emerging Markets Equity Fund HKSE:00939 (HK$8.38) Holding Chart

Barings Global Emerging Markets Equity Fund HKSE:00939 (HK$8.38) 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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