Guinness Atkinson Asia Focus Fund SGX:D05 Holdings History
Guinness Atkinson Asia Focus Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 14,618.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$503,260.00. This investment constitutes 5.2% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Asia Focus Fund has made 3 purchases of SGX:D05, at an average price of S$22.22, for a total of 35,598.20 shares. In addition, there have been 6 sales at an average price of S$31.55 for 20,980.20 shares. Based on historical transaction data and SGX:D05's current price of S$45.21, Guinness Atkinson Asia Focus Fund's estimated gain on his SGX:D05 holdings is S$531,606.94, reflecting a 67.20% gain to date.
Guinness Atkinson Asia Focus Fund SGX:D05 (S$45.21) Holding Chart
Guinness Atkinson Asia Focus Fund SGX:D05 (S$45.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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