MATTHEWS ASIA DIVIDEND FUND TSE:7269 Holdings History
MATTHEWS ASIA DIVIDEND FUND's Suzuki Motor Corp Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 927,800.00 shares of Suzuki Motor Corp(TSE:7269), totaling 円11.39 Mil. This investment constitutes 2.11% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.05% of the outstanding Suzuki Motor Corp(TSE:7269) stock.
The initial trade took place in 2023Q2. And since then MATTHEWS ASIA DIVIDEND FUND has made 1 purchases of TSE:7269, at an average price of 円1,199.08, for a total of 2.70 Mil shares. In addition, there have been 5 sales at an average price of 円1,652.65 for 1.77 Mil shares. Based on historical transaction data and TSE:7269's current price of 円1622.50, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his TSE:7269 holdings is 円1.20 Bil, reflecting a 36.96% gain to date.
MATTHEWS ASIA DIVIDEND FUND TSE:7269 (円1622.50) Holding Chart
MATTHEWS ASIA DIVIDEND FUND TSE:7269 (円1622.50) 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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