JNL Multi-Manager Emerging Markets Equity Fund HKSE:00700 Holdings History
JNL Multi-Manager Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held 371,800.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$23.84 Mil. This investment constitutes 2.05% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q2. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 7 purchases of HKSE:00700, at an average price of HK$417.22, for a total of 1.30 Mil shares. In addition, there have been 12 sales at an average price of HK$390.52 for 929,546.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$501.50, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$6.51 Mil, reflecting a 1.20% gain to date.
JNL Multi-Manager Emerging Markets Equity Fund HKSE:00700 (HK$501.50) Holding Chart
JNL Multi-Manager Emerging Markets Equity Fund HKSE:00700 (HK$501.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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