Disciplined Value Emerging Markets Equity Fund SZSE:000792 Holdings History
Disciplined Value Emerging Markets Equity Fund's Qinghai Salt Lake Industry Co Ltd Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 666,300.00 shares of Qinghai Salt Lake Industry Co Ltd(SZSE:000792), totaling ¥1.51 Mil. This investment constitutes 1.34% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0.01% of the outstanding Qinghai Salt Lake Industry Co Ltd(SZSE:000792) stock.
The initial trade took place in 2023Q3. And since then Disciplined Value Emerging Markets Equity Fund has made 2 purchases of SZSE:000792, at an average price of ¥16.75, for a total of 674,900.00 shares. In addition, there have been 1 sales at an average price of ¥17.02 for 8,600.00 shares. Based on historical transaction data and SZSE:000792's current price of ¥18.11, Disciplined Value Emerging Markets Equity Fund's estimated gain on his SZSE:000792 holdings is ¥908,441.00, reflecting a 8.04% gain to date.
Disciplined Value Emerging Markets Equity Fund SZSE:000792 (Â¥18.11) Holding Chart
Disciplined Value Emerging Markets Equity Fund SZSE:000792 (Â¥18.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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