JOHCM Asia Ex-Japan Equity Fund XKRX:271560 Holdings History

Number of Shares

6,255.00

₩587,850.00

% of Portfolio

3.62%

Total Estimate Gain

₩48.38 Mil

% of Total Estimate Gain

3.05%

JOHCM Asia Ex-Japan Equity Fund's Orion Corp (Spin Co) Holding Summary

As of 2020-03-31, Advisers Investment Trust held 6,255.00 shares of Orion Corp (Spin Co)(XKRX:271560), totaling ₩587,850.00. This investment constitutes 3.62% of their stock portfolio, and Advisers Investment Trust now holds 0.02% of the outstanding Orion Corp (Spin Co)(XKRX:271560) stock.

The initial trade took place in 2019Q3. And since then JOHCM Asia Ex-Japan Equity Fund has made 1 purchases of XKRX:271560, at an average price of ₩104,812.71, for a total of 15,151.00 shares. In addition, there have been 1 sales at an average price of ₩104,705.00 for 8,896.00 shares. Based on historical transaction data and XKRX:271560's current price of ₩112700.00, JOHCM Asia Ex-Japan Equity Fund's estimated gain on his XKRX:271560 holdings is ₩48.38 Mil, reflecting a 3.05% gain to date.

JOHCM Asia Ex-Japan Equity Fund XKRX:271560 (₩112700.00) Holding Chart

JOHCM Asia Ex-Japan Equity Fund XKRX:271560 (₩112700.00) 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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