Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
S$5.94 Mil
% of Total Estimate Gain
50.67%

MATTHEWS CHINA DIVIDEND FUND's Yangzijiang Shipbuilding (Holdings) Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6) stock.

The initial trade took place in 2021Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 3 purchases of SGX:BS6, at an average price of S$1.08, for a total of 10.84 Mil shares. In addition, there have been 8 sales at an average price of S$1.63 for 10.84 Mil shares. Based on historical transaction data and SGX:BS6's current price of S$2.40, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his SGX:BS6 holdings is S$5.94 Mil, reflecting a 50.67% gain to date.

MATTHEWS CHINA DIVIDEND FUND SGX:BS6 (S$2.40) Holding Chart

MATTHEWS CHINA DIVIDEND FUND SGX:BS6 (S$2.40) 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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