MATTHEWS CHINA DIVIDEND FUND SHSE:601100 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Jiangsu Hengli Hydraulic Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 95,700.00 shares of Jiangsu Hengli Hydraulic Co Ltd(SHSE:601100), totaling ¥1.05 Mil. This investment constitutes 1.19% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Jiangsu Hengli Hydraulic Co Ltd(SHSE:601100) stock.
The initial trade took place in 2025Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of SHSE:601100, at an average price of ¥72.69, for a total of 95,700.00 shares. Based on historical transaction data and SHSE:601100's current price of ¥77.59, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his SHSE:601100 holdings is ¥468,930.00, reflecting a 6.74% gain to date.
MATTHEWS CHINA DIVIDEND FUND SHSE:601100 (Â¥77.59) Holding Chart
MATTHEWS CHINA DIVIDEND FUND SHSE:601100 (Â¥77.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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