Dunham Emerging Markets Stock Fund SHSE:600900 Holdings History
Dunham Emerging Markets Stock Fund's China Yangtze Power Co Ltd Holding Summary
As of 2025-04-30, Dunham Funds held 428,700.00 shares of China Yangtze Power Co Ltd(SHSE:600900), totaling ¥1.74 Mil. This investment constitutes 1.34% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding China Yangtze Power Co Ltd(SHSE:600900) stock.
The initial trade took place in 2024Q1. And since then Dunham Emerging Markets Stock Fund has made 2 purchases of SHSE:600900, at an average price of ¥26.02, for a total of 743,800.00 shares. In addition, there have been 2 sales at an average price of ¥28.88 for 315,100.00 shares. Based on historical transaction data and SHSE:600900's current price of ¥30.34, Dunham Emerging Markets Stock Fund's estimated gain on his SHSE:600900 holdings is ¥2.75 Mil, reflecting a 14.23% gain to date.
Dunham Emerging Markets Stock Fund SHSE:600900 (Â¥30.34) Holding Chart
Dunham Emerging Markets Stock Fund SHSE:600900 (Â¥30.34) 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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