Number of Shares
3.06 Mil
Current Holdings Value*
HK$6.98 Mil
% of Portfolio
2.31%
Total Estimate Gain
HK$21.02 Mil
% of Total Estimate Gain
43.40%

Cullen International High Dividend Fund's Zijin Mining Group Co Ltd Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 3.06 Mil shares of Zijin Mining Group Co Ltd(HKSE:02899), totaling HK$6.98 Mil. This investment constitutes 2.31% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Zijin Mining Group Co Ltd(HKSE:02899) stock.

The initial trade took place in 2025Q1. And since then Cullen International High Dividend Fund has made 1 purchases of HKSE:02899, at an average price of HK$15.83, for a total of 3.06 Mil shares. Based on historical transaction data and HKSE:02899's current price of HK$22.70, Cullen International High Dividend Fund's estimated gain on his HKSE:02899 holdings is HK$21.02 Mil, reflecting a 43.40% gain to date.

Cullen International High Dividend Fund HKSE:02899 (HK$22.70) Holding Chart

Cullen International High Dividend Fund HKSE:02899 (HK$22.70) 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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