MATTHEWS ASIA DIVIDEND FUND TSE:8001 Holdings History
MATTHEWS ASIA DIVIDEND FUND's ITOCHU Corp Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 301,400.00 shares of ITOCHU Corp(TSE:8001), totaling 円13.99 Mil. This investment constitutes 2.59% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding ITOCHU Corp(TSE:8001) stock.
The initial trade took place in 2023Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 1 purchases of TSE:8001, at an average price of 円4,132.32, for a total of 1.02 Mil shares. In addition, there have been 7 sales at an average price of 円6,251.98 for 719,900.00 shares. Based on historical transaction data and TSE:8001's current price of 円7554.00, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his TSE:8001 holdings is 円2.56 Bil, reflecting a 60.59% gain to date.
MATTHEWS ASIA DIVIDEND FUND TSE:8001 (円7554.00) Holding Chart
MATTHEWS ASIA DIVIDEND FUND TSE:8001 (円7554.00) 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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