LSV Emerging Markets Equity Fund HKSE:01339 Holdings History
LSV Emerging Markets Equity Fund's The People's Insurance Co (Group) of China Ltd Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 2.04 Mil shares of The People's Insurance Co (Group) of China Ltd(HKSE:01339), totaling HK$1.21 Mil. This investment constitutes 1.06% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding The People's Insurance Co (Group) of China Ltd(HKSE:01339) stock.
The initial trade took place in 2019Q4. And since then LSV Emerging Markets Equity Fund has made 4 purchases of HKSE:01339, at an average price of HK$3.70, for a total of 2.04 Mil shares. Based on historical transaction data and HKSE:01339's current price of HK$5.93, LSV Emerging Markets Equity Fund's estimated gain on his HKSE:01339 holdings is HK$4.55 Mil, reflecting a 60.37% gain to date.
LSV Emerging Markets Equity Fund HKSE:01339 (HK$5.93) Holding Chart
LSV Emerging Markets Equity Fund HKSE:01339 (HK$5.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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