Number of Shares
112,200.00
Current Holdings Value*
円5.21 Mil
% of Portfolio
2.53%
Total Estimate Gain
円96.16 Mil
% of Total Estimate Gain
11.74%

MATTHEWS ASIA GROWTH FUND's ITOCHU Corp Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 112,200.00 shares of ITOCHU Corp(TSE:8001), totaling 円5.21 Mil. This investment constitutes 2.53% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding ITOCHU Corp(TSE:8001) stock.

The initial trade took place in 2024Q1. And since then MATTHEWS ASIA GROWTH FUND has made 2 purchases of TSE:8001, at an average price of 円6,740.59, for a total of 121,500.00 shares. In addition, there have been 2 sales at an average price of 円7,592.83 for 9,300.00 shares. Based on historical transaction data and TSE:8001's current price of 円7527.00, MATTHEWS ASIA GROWTH FUND's estimated gain on his TSE:8001 holdings is 円96.16 Mil, reflecting a 11.74% gain to date.

MATTHEWS ASIA GROWTH FUND TSE:8001 (円7527.00) Holding Chart

MATTHEWS ASIA GROWTH FUND TSE:8001 (円7527.00) 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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