Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
Â¥362,371.00
% of Total Estimate Gain
4.22%

Lazard Emerging Markets Equity Advantage Portfolio's Hua Xia Bank Co Ltd Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held - shares of Hua Xia Bank Co Ltd(SHSE:600015), totaling N/A. This investment constitutes 0% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Hua Xia Bank Co Ltd(SHSE:600015) stock.

The initial trade took place in 2024Q3. And since then Lazard Emerging Markets Equity Advantage Portfolio has made 2 purchases of SHSE:600015, at an average price of ¥7.15, for a total of 1.20 Mil shares. In addition, there have been 1 sales at an average price of ¥7.45 for 1.20 Mil shares. Based on historical transaction data and SHSE:600015's current price of ¥8.44, Lazard Emerging Markets Equity Advantage Portfolio's estimated gain on his SHSE:600015 holdings is ¥362,371.00, reflecting a 4.22% gain to date.

Lazard Emerging Markets Equity Advantage Portfolio SHSE:600015 (Â¥8.44) Holding Chart

Lazard Emerging Markets Equity Advantage Portfolio SHSE:600015 (Â¥8.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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