JOHCM Asia Ex-Japan Equity Fund XKRX:005930 Holdings History

Number of Shares

22,520.00

₩875,220.00

% of Portfolio

5.39%

Total Estimate Gain

₩548.07 Mil

% of Total Estimate Gain

23.67%

JOHCM Asia Ex-Japan Equity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2020-03-31, Advisers Investment Trust held 22,520.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩875,220.00. This investment constitutes 5.39% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then JOHCM Asia Ex-Japan Equity Fund has made 1 purchases of XKRX:005930, at an average price of ₩49,631.84, for a total of 46,653.00 shares. In addition, there have been 1 sales at an average price of ₩56,041.50 for 24,133.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, JOHCM Asia Ex-Japan Equity Fund's estimated gain on his XKRX:005930 holdings is ₩548.07 Mil, reflecting a 23.67% gain to date.

JOHCM Asia Ex-Japan Equity Fund XKRX:005930 (₩67100.00) Holding Chart

JOHCM Asia Ex-Japan Equity Fund XKRX:005930 (₩67100.00) 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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