JNL Emerging Markets Index Fund HKSE:03690 Holdings History
JNL Emerging Markets Index Fund's Meituan Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 504,624.00 shares of Meituan(HKSE:03690), totaling HK$10.16 Mil. This investment constitutes 1.31% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q3. And since then JNL Emerging Markets Index Fund has made 2 purchases of HKSE:03690, at an average price of HK$216.54, for a total of 714,724.00 shares. In addition, there have been 11 sales at an average price of HK$142.18 for 210,100.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.00, JNL Emerging Markets Index Fund's estimated gain on his HKSE:03690 holdings is HK$-64.34 Mil, reflecting a -41.57% gain to date.
JNL Emerging Markets Index Fund HKSE:03690 (HK$120.00) Holding Chart
JNL Emerging Markets Index Fund HKSE:03690 (HK$120.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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