JOHCM Asia Ex-Japan Equity Fund SHSE:603288 Holdings History

Number of Shares

74,139.12

¥752,670.00

% of Portfolio

4.63%

Total Estimate Gain

¥-1.51 Mil

% of Total Estimate Gain

-14.28%

JOHCM Asia Ex-Japan Equity Fund's Foshan Haitian Flavouring and Food Co Ltd Holding Summary

As of 2020-03-31, Advisers Investment Trust held 74,139.12 shares of Foshan Haitian Flavouring and Food Co Ltd(SHSE:603288), totaling ¥752,670.00. This investment constitutes 4.63% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Foshan Haitian Flavouring and Food Co Ltd(SHSE:603288) stock.

The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of ¥60.56 for 101,407.68 shares. Based on historical transaction data and SHSE:603288's current price of ¥39.50, JOHCM Asia Ex-Japan Equity Fund's estimated gain on his SHSE:603288 holdings is ¥-1.51 Mil, reflecting a -14.28% gain to date.

JOHCM Asia Ex-Japan Equity Fund SHSE:603288 (¥39.50) Holding Chart

JOHCM Asia Ex-Japan Equity Fund SHSE:603288 (¥39.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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