MATTHEWS ASIA DIVIDEND FUND TSE:6701 Holdings History
MATTHEWS ASIA DIVIDEND FUND's NEC Corp Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 450,500.00 shares of NEC Corp(TSE:6701), totaling 円9.60 Mil. This investment constitutes 1.78% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.03% of the outstanding NEC Corp(TSE:6701) stock.
The initial trade took place in 2025Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 1 purchases of TSE:6701, at an average price of 円2,916.98, for a total of 450,500.00 shares. Based on historical transaction data and TSE:6701's current price of 円4031.00, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his TSE:6701 holdings is 円501.87 Mil, reflecting a 38.19% gain to date.
MATTHEWS ASIA DIVIDEND FUND TSE:6701 (円4031.00) Holding Chart
MATTHEWS ASIA DIVIDEND FUND TSE:6701 (円4031.00) 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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