MATTHEWS ASIA INNOVATORS FUND XKRX:005930 Holdings History

Number of Shares

176,815.00

₩7.01 Mil

% of Portfolio

2.98%

Total Estimate Gain

₩30.72 Bil

% of Total Estimate Gain

31.01%

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

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 176,815.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩7.01 Mil. This investment constitutes 2.98% 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 2020Q2. And since then MATTHEWS ASIA INNOVATORS FUND has made 8 purchases of XKRX:005930, at an average price of ₩57,291.50, for a total of 1.73 Mil shares. In addition, there have been 7 sales at an average price of ₩76,577.48 for 1.55 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩61700.00, MATTHEWS ASIA INNOVATORS FUND's estimated gain on his XKRX:005930 holdings is ₩30.72 Bil, reflecting a 31.01% gain to date.

MATTHEWS ASIA INNOVATORS FUND XKRX:005930 (₩61700.00) Holding Chart

MATTHEWS ASIA INNOVATORS FUND XKRX:005930 (₩61700.00) 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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