Number of Shares
252,000.00
Current Holdings Value*
HK$225,350.00
% of Portfolio
0.56%
Total Estimate Gain
HK$491,490.00
% of Total Estimate Gain
30.86%

Federated Hermes Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary

As of 2025-05-31, Federated Hermes Emerging Markets Equity Fund held 252,000.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$225,350.00. This investment constitutes 0.56% of their stock portfolio, and Federated Hermes Emerging Markets Equity Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2025Q1. And since then Federated Hermes Emerging Markets Equity Fund has made 2 purchases of HKSE:00939, at an average price of HK$6.32, for a total of 252,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.27, Federated Hermes Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$491,490.00, reflecting a 30.86% gain to date.

Federated Hermes Emerging Markets Equity Fund HKSE:00939 (HK$8.27) Holding Chart

Federated Hermes Emerging Markets Equity Fund HKSE:00939 (HK$8.27) 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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