MATTHEWS ASIA DIVIDEND FUND SZSE:000333 Holdings History
MATTHEWS ASIA DIVIDEND FUND's Midea Group Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 1.10 Mil shares of Midea Group Co Ltd(SZSE:000333), totaling ¥11.93 Mil. This investment constitutes 2.21% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.
The initial trade took place in 2023Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 2 purchases of SZSE:000333, at an average price of ¥53.25, for a total of 3.63 Mil shares. In addition, there have been 6 sales at an average price of ¥59.44 for 2.53 Mil shares. Based on historical transaction data and SZSE:000333's current price of ¥72.83, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his SZSE:000333 holdings is ¥37.21 Mil, reflecting a 19.25% gain to date.
MATTHEWS ASIA DIVIDEND FUND SZSE:000333 (Â¥72.83) Holding Chart
MATTHEWS ASIA DIVIDEND FUND SZSE:000333 (Â¥72.83) 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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