MATTHEWS CHINA DIVIDEND FUND SZSE:002594 Holdings History
MATTHEWS CHINA DIVIDEND FUND's BYD Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 47,300.00 shares of BYD Co Ltd(SZSE:002594), totaling ¥2.45 Mil. This investment constitutes 2.78% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding BYD Co Ltd(SZSE:002594) stock.
The initial trade took place in 2024Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 3 purchases of SZSE:002594, at an average price of ¥195.85, for a total of 55,400.00 shares. In addition, there have been 1 sales at an average price of ¥291.77 for 8,100.00 shares. Based on historical transaction data and SZSE:002594's current price of ¥333.25, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his SZSE:002594 holdings is ¥7.28 Mil, reflecting a 67.06% gain to date.
MATTHEWS CHINA DIVIDEND FUND SZSE:002594 (Â¥333.25) Holding Chart
MATTHEWS CHINA DIVIDEND FUND SZSE:002594 (Â¥333.25) 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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