MATTHEWS ASIA GROWTH FUND TPE:2317 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$867,460.00

% of Total Estimate Gain

0.57%

MATTHEWS ASIA GROWTH FUND's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2024Q2. And since then MATTHEWS ASIA GROWTH FUND has made 2 purchases of TPE:2317, at an average price of NT$177.60, for a total of 858,000.00 shares. In addition, there have been 2 sales at an average price of NT$178.61 for 858,000.00 shares. Based on historical transaction data and TPE:2317's current price of NT$163.00, MATTHEWS ASIA GROWTH FUND's estimated gain on his TPE:2317 holdings is NT$867,460.00, reflecting a 0.57% gain to date.

MATTHEWS ASIA GROWTH FUND TPE:2317 (NT$163.00) Holding Chart

MATTHEWS ASIA GROWTH FUND TPE:2317 (NT$163.00) Quarterly Buys and Sells

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

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