Disciplined Value Emerging Markets Equity Trust SZSE:000792 Holdings History

Number of Shares

1.28 Mil

¥2.92 Mil

% of Portfolio

1.32%

Total Estimate Gain

¥1.15 Mil

% of Total Estimate Gain

5.43%

Disciplined Value Emerging Markets Equity Trust's Qinghai Salt Lake Industry Co Ltd Holding Summary

As of 2025-03-31, Disciplined Value Emerging Markets Equity Trust held 1.28 Mil shares of Qinghai Salt Lake Industry Co Ltd(SZSE:000792), totaling ¥2.92 Mil. This investment constitutes 1.32% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0.02% of the outstanding Qinghai Salt Lake Industry Co Ltd(SZSE:000792) stock.

The initial trade took place in 2025Q1. And since then Disciplined Value Emerging Markets Equity Trust has made 1 purchases of SZSE:000792, at an average price of ¥16.58, for a total of 1.28 Mil shares. Based on historical transaction data and SZSE:000792's current price of ¥17.48, Disciplined Value Emerging Markets Equity Trust's estimated gain on his SZSE:000792 holdings is ¥1.15 Mil, reflecting a 5.43% gain to date.

Disciplined Value Emerging Markets Equity Trust SZSE:000792 (¥17.48) Holding Chart

Disciplined Value Emerging Markets Equity Trust SZSE:000792 (¥17.48) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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