JOHCM Asia Ex-Japan Equity Fund SZSE:300760 Holdings History

Number of Shares

18,700.00

¥687,890.00

% of Portfolio

4.23%

Total Estimate Gain

¥2.66 Mil

% of Total Estimate Gain

31.42%

JOHCM Asia Ex-Japan Equity Fund's Shenzhen Mindray Bio-Medical Electronics Co Ltd Holding Summary

As of 2020-03-31, Advisers Investment Trust held 18,700.00 shares of Shenzhen Mindray Bio-Medical Electronics Co Ltd(SZSE:300760), totaling ¥687,890.00. This investment constitutes 4.23% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Shenzhen Mindray Bio-Medical Electronics Co Ltd(SZSE:300760) stock.

The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of ¥224.19 for 31,000.00 shares. Based on historical transaction data and SZSE:300760's current price of ¥223.80, JOHCM Asia Ex-Japan Equity Fund's estimated gain on his SZSE:300760 holdings is ¥2.66 Mil, reflecting a 31.42% gain to date.

JOHCM Asia Ex-Japan Equity Fund SZSE:300760 (¥223.80) Holding Chart

JOHCM Asia Ex-Japan Equity Fund SZSE:300760 (¥223.80) 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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