Number of Shares
434,000.00
Current Holdings Value*
HK$222,260.00
% of Portfolio
4.24%
Total Estimate Gain
HK$1.39 Mil
% of Total Estimate Gain
78.28%

Janus Henderson Emerging Markets Managed Volatility Fund's PetroChina Co Ltd Holding Summary

As of 2022-03-31, JANUS INVESTMENT FUND held 434,000.00 shares of PetroChina Co Ltd(HKSE:00857), totaling HK$222,260.00. This investment constitutes 4.24% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding PetroChina Co Ltd(HKSE:00857) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Emerging Markets Managed Volatility Fund has made 1 purchases of HKSE:00857, at an average price of HK$3.65, for a total of 486,000.00 shares. In addition, there have been 1 sales at an average price of HK$3.98 for 52,000.00 shares. Based on historical transaction data and HKSE:00857's current price of HK$6.81, Janus Henderson Emerging Markets Managed Volatility Fund's estimated gain on his HKSE:00857 holdings is HK$1.39 Mil, reflecting a 78.28% gain to date.

Janus Henderson Emerging Markets Managed Volatility Fund HKSE:00857 (HK$6.81) Holding Chart

Janus Henderson Emerging Markets Managed Volatility Fund HKSE:00857 (HK$6.81) 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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