MATTHEWS ASIA VALUE FUND XKRX:035420 Holdings History
Number of Shares
2,242.00
Current Holdings Value*
â‚©504,410.00
% of Portfolio
5.26%
Total Estimate Gain
â‚©473.88 Mil
% of Total Estimate Gain
46.01%
MATTHEWS ASIA VALUE FUND's NAVER Corp Holding Summary
As of 2020-06-30, MATTHEWS INTERNATIONAL FUNDS held 2,242.00 shares of NAVER Corp(XKRX:035420), totaling â‚©504,410.00. This investment constitutes 5.26% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding NAVER Corp(XKRX:035420) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of â‚©183,769.21 for 5,145.00 shares. Based on historical transaction data and XKRX:035420's current price of â‚©249000.00, MATTHEWS ASIA VALUE FUND's estimated gain on his XKRX:035420 holdings is â‚©473.88 Mil, reflecting a 46.01% gain to date.
MATTHEWS ASIA VALUE FUND XKRX:035420 (â‚©249000.00) Holding Chart
MATTHEWS ASIA VALUE FUND XKRX:035420 (â‚©249000.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price â‚©-/Share | ||
Shares Sold | 0 | Average Price â‚©-/Share | ||
Current Price â‚©0.00 | Total Estimated Gain 0 % |
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