Cullen Emerging Markets High Dividend Fund HKSE:00939 Holdings History
Cullen Emerging Markets High Dividend Fund's China Construction Bank Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 51.50 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$45.64 Mil. This investment constitutes 5.09% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then Cullen Emerging Markets High Dividend Fund has made 10 purchases of HKSE:00939, at an average price of HK$5.62, for a total of 79.91 Mil shares. In addition, there have been 7 sales at an average price of HK$5.21 for 28.41 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, Cullen Emerging Markets High Dividend Fund's estimated gain on his HKSE:00939 holdings is HK$132.26 Mil, reflecting a 29.44% gain to date.
Cullen Emerging Markets High Dividend Fund HKSE:00939 (HK$8.42) Holding Chart
Cullen Emerging Markets High Dividend 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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