JNL Multi-Manager Emerging Markets Equity Fund SZSE:300750 Holdings History
JNL Multi-Manager Emerging Markets Equity Fund's Contemporary Amperex Technology Co Ltd Holding Summary
As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held 190,200.00 shares of Contemporary Amperex Technology Co Ltd(SZSE:300750), totaling ¥6.63 Mil. This investment constitutes 0.57% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0% of the outstanding Contemporary Amperex Technology Co Ltd(SZSE:300750) stock.
The initial trade took place in 2021Q3. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 6 purchases of SZSE:300750, at an average price of ¥273.06, for a total of 406,680.00 shares. In addition, there have been 8 sales at an average price of ¥223.97 for 216,480.00 shares. Based on historical transaction data and SZSE:300750's current price of ¥251.75, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his SZSE:300750 holdings is ¥-14.68 Mil, reflecting a -13.22% gain to date.
JNL Multi-Manager Emerging Markets Equity Fund SZSE:300750 (Â¥251.75) Holding Chart
JNL Multi-Manager Emerging Markets Equity Fund SZSE:300750 (Â¥251.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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