Number of Shares
402,000.00
Current Holdings Value*
HK$6.79 Mil
% of Portfolio
1.31%
Total Estimate Gain
HK$18.72 Mil
% of Total Estimate Gain
34.81%

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's BYD Co Ltd Holding Summary

As of 2025-03-31, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund held 402,000.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$6.79 Mil. This investment constitutes 1.31% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.

The initial trade took place in 2023Q2. And since then LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund has made 2 purchases of HKSE:01211, at an average price of HK$80.74, for a total of 666,000.00 shares. In addition, there have been 6 sales at an average price of HK$87.75 for 264,000.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$122.70, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's estimated gain on his HKSE:01211 holdings is HK$18.72 Mil, reflecting a 34.81% gain to date.

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund HKSE:01211 (HK$122.70) Holding Chart

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund HKSE:01211 (HK$122.70) 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 %

Top Ranked Articles

  • 1