Dunham International Stock Fund SHSE:600150 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-2.45 Mil

% of Total Estimate Gain

-19.73%

Dunham International Stock Fund's China CSSC Holdings Ltd Holding Summary

As of 2025-04-30, Dunham Funds held - shares of China CSSC Holdings Ltd(SHSE:600150), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding China CSSC Holdings Ltd(SHSE:600150) stock.

The initial trade took place in 2024Q3. And since then Dunham International Stock Fund has made 2 purchases of SHSE:600150, at an average price of ¥38.53, for a total of 322,198.00 shares. In addition, there have been 1 sales at an average price of ¥30.93 for 322,198.00 shares. Based on historical transaction data and SHSE:600150's current price of ¥34.80, Dunham International Stock Fund's estimated gain on his SHSE:600150 holdings is ¥-2.45 Mil, reflecting a -19.73% gain to date.

Dunham International Stock Fund SHSE:600150 (¥34.80) Holding Chart

Dunham International Stock Fund SHSE:600150 (¥34.80) 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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