MATTHEWS ASIA VALUE FUND XAMS:PRX Holdings History

Number of Shares

12,125.11

€517,130.00

% of Portfolio

5.39%

Total Estimate Gain

€182,158.63

% of Total Estimate Gain

31.86%

MATTHEWS ASIA VALUE FUND's Prosus NV Holding Summary

As of 2020-06-30, MATTHEWS INTERNATIONAL FUNDS held 12,125.11 shares of Prosus NV(XAMS:PRX), totaling €517,130.00. This investment constitutes 5.39% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of €29.17 for 5,747.61 shares. Based on historical transaction data and XAMS:PRX's current price of €48.35, MATTHEWS ASIA VALUE FUND's estimated gain on his XAMS:PRX holdings is €182,158.63, reflecting a 31.86% gain to date.

MATTHEWS ASIA VALUE FUND XAMS:PRX (€48.35) Holding Chart

MATTHEWS ASIA VALUE FUND XAMS:PRX (€48.35) 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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