JNL Multi-Manager Emerging Markets Equity Fund HKSE:00939 Holdings History
JNL Multi-Manager Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary
As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held 11.74 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$10.42 Mil. This investment constitutes 0.9% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 4 purchases of HKSE:00939, at an average price of HK$5.95, for a total of 73.67 Mil shares. In addition, there have been 17 sales at an average price of HK$5.95 for 61.92 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$28.90 Mil, reflecting a 6.59% gain to date.
JNL Multi-Manager Emerging Markets Equity Fund HKSE:00939 (HK$8.42) Holding Chart
JNL Multi-Manager Emerging Markets Equity Fund HKSE:00939 (HK$8.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/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
