JOHCM Asia Ex-Japan Equity Fund HKSE:00700 Holdings History
JOHCM Asia Ex-Japan Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2020-03-31, Advisers Investment Trust held 22,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.09 Mil. This investment constitutes 6.69% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then JOHCM Asia Ex-Japan Equity Fund has made 1 purchases of HKSE:00700, at an average price of HK$344.97, for a total of 49,000.00 shares. In addition, there have been 1 sales at an average price of HK$387.28 for 26,700.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, JOHCM Asia Ex-Japan Equity Fund's estimated gain on his HKSE:00700 holdings is HK$5.75 Mil, reflecting a 34.00% gain to date.
JOHCM Asia Ex-Japan Equity Fund HKSE:00700 (HK$552.00) Holding Chart
JOHCM Asia Ex-Japan Equity Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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