GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:00939 Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's China Construction Bank Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 206.84 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$183.32 Mil. This investment constitutes 0.88% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.08% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2020Q2. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 8 purchases of HKSE:00939, at an average price of HK$5.48, for a total of 1.34 Bil shares. In addition, there have been 8 sales at an average price of HK$5.35 for 1.14 Bil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.27, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:00939 holdings is HK$427.63 Mil, reflecting a 5.81% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:00939 (HK$8.27) Holding Chart
GQG PARTNERS 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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