Number of Shares
11,219.00
Current Holdings Value*
HK$39,440.00
% of Portfolio
0.7%
Total Estimate Gain
HK$-52,932.51
% of Total Estimate Gain
-7.81%

Lord Abbett Emerging Markets Equity Fund's China Resources Beer (Holdings) Co Ltd Holding Summary

As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 11,219.00 shares of China Resources Beer (Holdings) Co Ltd(HKSE:00291), totaling HK$39,440.00. This investment constitutes 0.7% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding China Resources Beer (Holdings) Co Ltd(HKSE:00291) stock.

The initial trade took place in 2023Q1. And since then Lord Abbett Emerging Markets Equity Fund has made 4 purchases of HKSE:00291, at an average price of HK$36.92, for a total of 18,369.00 shares. In addition, there have been 1 sales at an average price of HK$44.69 for 7,150.00 shares. Based on historical transaction data and HKSE:00291's current price of HK$27.25, Lord Abbett Emerging Markets Equity Fund's estimated gain on his HKSE:00291 holdings is HK$-52,932.51, reflecting a -7.81% gain to date.

Lord Abbett Emerging Markets Equity Fund HKSE:00291 (HK$27.25) Holding Chart

Lord Abbett Emerging Markets Equity Fund HKSE:00291 (HK$27.25) 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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