MATTHEWS ASIA DIVIDEND FUND HKSE:00700 Holdings History
MATTHEWS ASIA DIVIDEND FUND's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 470,900.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$30.09 Mil. This investment constitutes 5.57% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q2. And since then MATTHEWS ASIA DIVIDEND FUND has made 4 purchases of HKSE:00700, at an average price of HK$468.24, for a total of 2.75 Mil shares. In addition, there have been 12 sales at an average price of HK$330.51 for 2.28 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his HKSE:00700 holdings is HK$-290.61 Mil, reflecting a -22.53% gain to date.
MATTHEWS ASIA DIVIDEND FUND HKSE:00700 (HK$519.00) Holding Chart
MATTHEWS ASIA DIVIDEND FUND HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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