Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
Â¥301,152.00
% of Total Estimate Gain
4.17%

MATTHEWS CHINA DIVIDEND FUND's Ningbo Orient Wires & Cables Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Ningbo Orient Wires & Cables Co Ltd(SHSE:603606), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Ningbo Orient Wires & Cables Co Ltd(SHSE:603606) stock.

The initial trade took place in 2024Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 2 purchases of SHSE:603606, at an average price of ¥48.13, for a total of 150,000.00 shares. In addition, there have been 1 sales at an average price of ¥50.14 for 150,000.00 shares. Based on historical transaction data and SHSE:603606's current price of ¥49.66, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his SHSE:603606 holdings is ¥301,152.00, reflecting a 4.17% gain to date.

MATTHEWS CHINA DIVIDEND FUND SHSE:603606 (Â¥49.66) Holding Chart

MATTHEWS CHINA DIVIDEND FUND SHSE:603606 (Â¥49.66) 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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