Janus Henderson Emerging Markets Fund HKSE:01299 Holdings History
Janus Henderson Emerging Markets Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 125,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$944,930.00. This investment constitutes 3.42% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q4. And since then Janus Henderson Emerging Markets Fund has made 8 purchases of HKSE:01299, at an average price of HK$75.67, for a total of 231,000.00 shares. In addition, there have been 4 sales at an average price of HK$59.93 for 106,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.70, Janus Henderson Emerging Markets Fund's estimated gain on his HKSE:01299 holdings is HK$-2.54 Mil, reflecting a -14.53% gain to date.
Janus Henderson Emerging Markets Fund HKSE:01299 (HK$68.70) Holding Chart
Janus Henderson Emerging Markets Fund HKSE:01299 (HK$68.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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