MATTHEWS ASIA VALUE FUND SGX:S20 Holdings History
MATTHEWS ASIA VALUE FUND's Straits Trading Co Ltd Holding Summary
As of 2020-06-30, MATTHEWS INTERNATIONAL FUNDS held 454,700.00 shares of Straits Trading Co Ltd(SGX:S20), totaling S$523,280.00. This investment constitutes 5.46% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.11% of the outstanding Straits Trading Co Ltd(SGX:S20) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of S$2.03 for 153,400.00 shares. Based on historical transaction data and SGX:S20's current price of S$1.55, MATTHEWS ASIA VALUE FUND's estimated gain on his SGX:S20 holdings is S$-327,490.00, reflecting a -24.37% gain to date.
MATTHEWS ASIA VALUE FUND SGX:S20 (S$1.55) Holding Chart
MATTHEWS ASIA VALUE FUND SGX:S20 (S$1.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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