Barings Global Emerging Markets Equity Fund HKSE:00700 Holdings History
Barings Global Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2021-09-30, Barings Funds Trust held 13,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$794,220.00. This investment constitutes 6.65% of their stock portfolio, and Barings Funds Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Barings Global Emerging Markets Equity Fund has made 1 purchases of HKSE:00700, at an average price of HK$342.45, for a total of 18,200.00 shares. In addition, there have been 4 sales at an average price of HK$561.64 for 4,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$556.50, Barings Global Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$3.92 Mil, reflecting a 62.90% gain to date.
Barings Global Emerging Markets Equity Fund HKSE:00700 (HK$556.50) Holding Chart
Barings Global Emerging Markets Equity Fund HKSE:00700 (HK$556.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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