JOHCM Emerging Markets Discovery Fund SZSE:002891 Holdings History
JOHCM Emerging Markets Discovery Fund's Yantai China Pet Foods Co Ltd Holding Summary
As of 2025-03-31, JOHCM Emerging Markets Discovery Fund held 95,200.00 shares of Yantai China Pet Foods Co Ltd(SZSE:002891), totaling ¥567,300.00. This investment constitutes 1.18% of their stock portfolio, and JOHCM Emerging Markets Discovery Fund now holds 0.03% of the outstanding Yantai China Pet Foods Co Ltd(SZSE:002891) stock.
The initial trade took place in 2025Q1. And since then JOHCM Emerging Markets Discovery Fund has made 1 purchases of SZSE:002891, at an average price of ¥37.95, for a total of 95,200.00 shares. Based on historical transaction data and SZSE:002891's current price of ¥54.63, JOHCM Emerging Markets Discovery Fund's estimated gain on his SZSE:002891 holdings is ¥1.59 Mil, reflecting a 43.95% gain to date.
JOHCM Emerging Markets Discovery Fund SZSE:002891 (Â¥54.63) Holding Chart
JOHCM Emerging Markets Discovery Fund SZSE:002891 (Â¥54.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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