MATTHEWS ASIA VALUE FUND XKRX:005935 Holdings History

Number of Shares

10,917.00

₩425,260.00

% of Portfolio

4.44%

Total Estimate Gain

₩177.76 Mil

% of Total Estimate Gain

33.32%

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

As of 2020-06-30, MATTHEWS INTERNATIONAL FUNDS held 10,917.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩425,260.00. This investment constitutes 4.44% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of ₩42,277.10 for 3,217.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩52700.00, MATTHEWS ASIA VALUE FUND's estimated gain on his XKRX:005935 holdings is ₩177.76 Mil, reflecting a 33.32% gain to date.

MATTHEWS ASIA VALUE FUND XKRX:005935 (₩52700.00) Holding Chart

MATTHEWS ASIA VALUE FUND XKRX:005935 (₩52700.00) 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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