JNL Emerging Markets Index Fund HKSE:00700 Holdings History
JNL Emerging Markets Index Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 574,144.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$36.82 Mil. This investment constitutes 4.74% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q3. And since then JNL Emerging Markets Index Fund has made 2 purchases of HKSE:00700, at an average price of HK$484.56, for a total of 854,344.00 shares. In addition, there have been 13 sales at an average price of HK$349.51 for 280,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, JNL Emerging Markets Index Fund's estimated gain on his HKSE:00700 holdings is HK$-30.93 Mil, reflecting a -7.47% gain to date.
JNL Emerging Markets Index Fund HKSE:00700 (HK$496.60) Holding Chart
JNL Emerging Markets Index Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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