MATTHEWS CHINA DIVIDEND FUND SHSE:603833 Holdings History

Number of Shares

196,400.00

¥1.69 Mil

% of Portfolio

1.91%

Total Estimate Gain

¥-2.36 Mil

% of Total Estimate Gain

-17.64%

MATTHEWS CHINA DIVIDEND FUND's Oppein Home Group Inc Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 196,400.00 shares of Oppein Home Group Inc(SHSE:603833), totaling ¥1.69 Mil. This investment constitutes 1.91% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.03% of the outstanding Oppein Home Group Inc(SHSE:603833) stock.

The initial trade took place in 2024Q4. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of SHSE:603833, at an average price of ¥68.21, for a total of 196,400.00 shares. Based on historical transaction data and SHSE:603833's current price of ¥56.18, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his SHSE:603833 holdings is ¥-2.36 Mil, reflecting a -17.64% gain to date.

MATTHEWS CHINA DIVIDEND FUND SHSE:603833 (¥56.18) Holding Chart

MATTHEWS CHINA DIVIDEND FUND SHSE:603833 (¥56.18) 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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