JNL Multi-Manager Emerging Markets Equity Fund HKSE:01810 Holdings History
JNL Multi-Manager Emerging Markets Equity Fund's Xiaomi Corp Holding Summary
As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held 1.31 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$8.33 Mil. This investment constitutes 0.72% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2025Q1. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 1 purchases of HKSE:01810, at an average price of HK$45.32, for a total of 1.31 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$15.69 Mil, reflecting a 26.43% gain to date.
JNL Multi-Manager Emerging Markets Equity Fund HKSE:01810 (HK$57.30) Holding Chart
JNL Multi-Manager Emerging Markets Equity Fund HKSE:01810 (HK$57.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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