Number of Shares
1.73 Mil
Current Holdings Value*
S$22.03 Mil
% of Portfolio
5.04%
Total Estimate Gain
S$7.53 Mil
% of Total Estimate Gain
30.68%

DWS CROCI (R) International Fund's Oversea-Chinese Banking Corp Ltd Holding Summary

As of 2025-02-28, DWS CROCI (R) International Fund held 1.73 Mil shares of Oversea-Chinese Banking Corp Ltd(SGX:O39), totaling S$22.03 Mil. This investment constitutes 5.04% of their stock portfolio, and DWS CROCI (R) International Fund now holds 0.04% of the outstanding Oversea-Chinese Banking Corp Ltd(SGX:O39) stock.

The initial trade took place in 2023Q2. And since then DWS CROCI (R) International Fund has made 6 purchases of SGX:O39, at an average price of S$13.00, for a total of 1.89 Mil shares. In addition, there have been 2 sales at an average price of S$15.97 for 161,500.00 shares. Based on historical transaction data and SGX:O39's current price of S$17.08, DWS CROCI (R) International Fund's estimated gain on his SGX:O39 holdings is S$7.53 Mil, reflecting a 30.68% gain to date.

DWS CROCI (R) International Fund SGX:O39 (S$17.08) Holding Chart

DWS CROCI (R) International Fund SGX:O39 (S$17.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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