MATTHEWS ASIA DIVIDEND FUND TSE:2897 Holdings History
MATTHEWS ASIA DIVIDEND FUND's Nissin Foods Holdings Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Nissin Foods Holdings Co Ltd(TSE:2897), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Nissin Foods Holdings Co Ltd(TSE:2897) stock.
The initial trade took place in 2023Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 2 purchases of TSE:2897, at an average price of 円3,677.36, for a total of 1.12 Mil shares. In addition, there have been 4 sales at an average price of 円4,123.41 for 1.12 Mil shares. Based on historical transaction data and TSE:2897's current price of 円2908.50, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his TSE:2897 holdings is 円501.10 Mil, reflecting a 12.13% gain to date.
MATTHEWS ASIA DIVIDEND FUND TSE:2897 (円2908.50) Holding Chart
MATTHEWS ASIA DIVIDEND FUND TSE:2897 (円2908.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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