EP Emerging Markets Fund SZSE:000568 Holdings History
Number of Shares
150,000.00
Current Holdings Value*
Â¥2.56 Mil
% of Portfolio
3.42%
Total Estimate Gain
Â¥-6.60 Mil
% of Total Estimate Gain
-27.84%
EP Emerging Markets Fund's Luzhou Laojiao Co Ltd Holding Summary
As of 2025-04-30, EP Emerging Markets Fund held 150,000.00 shares of Luzhou Laojiao Co Ltd(SZSE:000568), totaling ¥2.56 Mil. This investment constitutes 3.42% of their stock portfolio, and EP Emerging Markets Fund now holds 0.01% of the outstanding Luzhou Laojiao Co Ltd(SZSE:000568) stock.
The initial trade took place in 2024Q2. And since then EP Emerging Markets Fund has made 2 purchases of SZSE:000568, at an average price of ¥157.99, for a total of 150,000.00 shares. Based on historical transaction data and SZSE:000568's current price of ¥114.00, EP Emerging Markets Fund's estimated gain on his SZSE:000568 holdings is ¥-6.60 Mil, reflecting a -27.84% gain to date.
EP Emerging Markets Fund SZSE:000568 (Â¥114.00) Holding Chart
EP Emerging Markets Fund SZSE:000568 (Â¥114.00) 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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