JNL Emerging Markets Index Fund HKSE:00939 Holdings History
JNL Emerging Markets Index Fund's China Construction Bank Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 9.19 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$8.15 Mil. This investment constitutes 1.05% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2021Q3. And since then JNL Emerging Markets Index Fund has made 2 purchases of HKSE:00939, at an average price of HK$5.60, for a total of 13.95 Mil shares. In addition, there have been 13 sales at an average price of HK$5.20 for 4.76 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.41, JNL Emerging Markets Index Fund's estimated gain on his HKSE:00939 holdings is HK$23.92 Mil, reflecting a 30.63% gain to date.
JNL Emerging Markets Index Fund HKSE:00939 (HK$8.41) Holding Chart
JNL Emerging Markets Index Fund HKSE:00939 (HK$8.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
