Number of Shares
6,211.00
Current Holdings Value*
HK$68,870.00
% of Portfolio
2.36%
Total Estimate Gain
HK$-139,169.95
% of Total Estimate Gain
-20.67%

Barrow Hanley Emerging Markets Value Fund's Baidu Inc Holding Summary

As of 2024-07-31, Barrow Hanley Emerging Markets Value Fund held 6,211.00 shares of Baidu Inc(HKSE:09888), totaling HK$68,870.00. This investment constitutes 2.36% of their stock portfolio, and Barrow Hanley Emerging Markets Value Fund now holds 0% of the outstanding Baidu Inc(HKSE:09888) stock.

The initial trade took place in 2024Q1. And since then Barrow Hanley Emerging Markets Value Fund has made 3 purchases of HKSE:09888, at an average price of HK$108.41, for a total of 6,211.00 shares. Based on historical transaction data and HKSE:09888's current price of HK$86.00, Barrow Hanley Emerging Markets Value Fund's estimated gain on his HKSE:09888 holdings is HK$-139,169.95, reflecting a -20.67% gain to date.

Barrow Hanley Emerging Markets Value Fund HKSE:09888 (HK$86.00) Holding Chart

Barrow Hanley Emerging Markets Value Fund HKSE:09888 (HK$86.00) 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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