DWS Emerging Markets Equity Fund HKSE:01299 Holdings History
DWS Emerging Markets Equity Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held 250,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.86 Mil. This investment constitutes 3.25% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then DWS Emerging Markets Equity Fund has made 8 purchases of HKSE:01299, at an average price of HK$79.96, for a total of 1.01 Mil shares. In addition, there have been 2 sales at an average price of HK$81.62 for 761,400.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.70, DWS Emerging Markets Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-1.56 Mil, reflecting a -1.92% gain to date.
DWS Emerging Markets Equity Fund HKSE:01299 (HK$68.70) Holding Chart
DWS Emerging Markets Equity Fund HKSE:01299 (HK$68.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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