Number of Shares
2,579.00
Current Holdings Value*
HK$28,690.00
% of Portfolio
0.51%
Total Estimate Gain
HK$215,540.43
% of Total Estimate Gain
33.99%

Lord Abbett Emerging Markets Equity Fund's HSBC Holdings PLC Holding Summary

As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 2,579.00 shares of HSBC Holdings PLC(HKSE:00005), totaling HK$28,690.00. This investment constitutes 0.51% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding HSBC Holdings PLC(HKSE:00005) stock.

The initial trade took place in 2023Q3. And since then Lord Abbett Emerging Markets Equity Fund has made 3 purchases of HKSE:00005, at an average price of HK$60.55, for a total of 10,472.00 shares. In addition, there have been 4 sales at an average price of HK$75.07 for 7,893.00 shares. Based on historical transaction data and HKSE:00005's current price of HK$99.70, Lord Abbett Emerging Markets Equity Fund's estimated gain on his HKSE:00005 holdings is HK$215,540.43, reflecting a 33.99% gain to date.

Lord Abbett Emerging Markets Equity Fund HKSE:00005 (HK$99.70) Holding Chart

Lord Abbett Emerging Markets Equity Fund HKSE:00005 (HK$99.70) 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 %

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