Number of Shares
8.37 Mil
Current Holdings Value*
HK$7.42 Mil
% of Portfolio
1.44%
Total Estimate Gain
HK$7.50 Mil
% of Total Estimate Gain
6.48%

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary

As of 2025-03-31, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund held 8.37 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$7.42 Mil. This investment constitutes 1.44% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q3. And since then LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund has made 6 purchases of HKSE:00939, at an average price of HK$6.14, for a total of 18.86 Mil shares. In addition, there have been 8 sales at an average price of HK$5.19 for 10.49 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.24, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$7.50 Mil, reflecting a 6.48% gain to date.

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund HKSE:00939 (HK$8.24) Holding Chart

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund HKSE:00939 (HK$8.24) 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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