Number of Shares
68.81 Mil
Current Holdings Value*
HK$60.84 Mil
% of Portfolio
3.26%
Total Estimate Gain
HK$189.21 Mil
% of Total Estimate Gain
14.31%

Causeway Emerging Markets Fund's China Construction Bank Corp Holding Summary

As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 68.81 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$60.84 Mil. This investment constitutes 3.26% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0.03% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q3. And since then Causeway Emerging Markets Fund has made 8 purchases of HKSE:00939, at an average price of HK$5.84, for a total of 226.36 Mil shares. In addition, there have been 13 sales at an average price of HK$5.92 for 157.55 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, Causeway Emerging Markets Fund's estimated gain on his HKSE:00939 holdings is HK$189.21 Mil, reflecting a 14.31% gain to date.

Causeway Emerging Markets Fund HKSE:00939 (HK$8.42) Holding Chart

Causeway Emerging Markets 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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