Number of Shares
125,000.00
Current Holdings Value*
HK$802,140.00
% of Portfolio
1.4%
Total Estimate Gain
HK$13.35 Mil
% of Total Estimate Gain
36.00%

DWS Emerging Markets Equity Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held 125,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$802,140.00. This investment constitutes 1.4% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2020Q4. And since then DWS Emerging Markets Equity Fund has made 2 purchases of HKSE:01810, at an average price of HK$22.56, for a total of 1.64 Mil shares. In addition, there have been 1 sales at an average price of HK$28.38 for 1.52 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$58.65, DWS Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$13.35 Mil, reflecting a 36.00% gain to date.

DWS Emerging Markets Equity Fund HKSE:01810 (HK$58.65) Holding Chart

DWS Emerging Markets Equity Fund HKSE:01810 (HK$58.65) 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 %

Top Ranked Articles

  • 1