Number of Shares
22,814.00
Current Holdings Value*
HK$42,010.00
% of Portfolio
0.75%
Total Estimate Gain
HK$45,856.14
% of Total Estimate Gain
14.70%

Lord Abbett Emerging Markets Equity Fund's PICC Property and Casualty Co Ltd Holding Summary

As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 22,814.00 shares of PICC Property and Casualty Co Ltd(HKSE:02328), totaling HK$42,010.00. This investment constitutes 0.75% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding PICC Property and Casualty Co Ltd(HKSE:02328) stock.

The initial trade took place in 2025Q2. And since then Lord Abbett Emerging Markets Equity Fund has made 1 purchases of HKSE:02328, at an average price of HK$13.67, for a total of 22,814.00 shares. Based on historical transaction data and HKSE:02328's current price of HK$15.68, Lord Abbett Emerging Markets Equity Fund's estimated gain on his HKSE:02328 holdings is HK$45,856.14, reflecting a 14.70% gain to date.

Lord Abbett Emerging Markets Equity Fund HKSE:02328 (HK$15.68) Holding Chart

Lord Abbett Emerging Markets Equity Fund HKSE:02328 (HK$15.68) 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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