MATTHEWS ASIA DIVIDEND FUND XKRX:005930 Holdings History

Number of Shares

315,291.00

₩12.50 Mil

% of Portfolio

2.31%

Total Estimate Gain

₩26.04 Bil

% of Total Estimate Gain

28.75%

MATTHEWS ASIA DIVIDEND FUND's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 315,291.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩12.50 Mil. This investment constitutes 2.31% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then MATTHEWS ASIA DIVIDEND FUND has made 3 purchases of XKRX:005930, at an average price of ₩53,771.42, for a total of 1.68 Mil shares. In addition, there have been 11 sales at an average price of ₩69,723.47 for 1.37 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his XKRX:005930 holdings is ₩26.04 Bil, reflecting a 28.75% gain to date.

MATTHEWS ASIA DIVIDEND FUND XKRX:005930 (₩67100.00) Holding Chart

MATTHEWS ASIA DIVIDEND FUND XKRX:005930 (₩67100.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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