Number of Shares
656,700.00
Current Holdings Value*
HK$14.04 Mil
% of Portfolio
5.74%
Total Estimate Gain
HK$-92.57 Mil
% of Total Estimate Gain
-71.60%

Emerging Markets Great Consumer Fund's China Tourism Group Duty Free Corp Ltd Holding Summary

As of 2023-04-30, Mirae Asset Discovery Funds held 656,700.00 shares of China Tourism Group Duty Free Corp Ltd(HKSE:01880), totaling HK$14.04 Mil. This investment constitutes 5.74% of their stock portfolio, and Mirae Asset Discovery Funds now holds 0.03% of the outstanding China Tourism Group Duty Free Corp Ltd(HKSE:01880) stock.

The initial trade took place in 2022Q4. And since then Emerging Markets Great Consumer Fund has made 2 purchases of HKSE:01880, at an average price of HK$196.86, for a total of 656,700.00 shares. Based on historical transaction data and HKSE:01880's current price of HK$55.90, Emerging Markets Great Consumer Fund's estimated gain on his HKSE:01880 holdings is HK$-92.57 Mil, reflecting a -71.60% gain to date.

Emerging Markets Great Consumer Fund HKSE:01880 (HK$55.90) Holding Chart

Emerging Markets Great Consumer Fund HKSE:01880 (HK$55.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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