Number of Shares
45,131.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
2.66%
Total Estimate Gain
$707,211.07
% of Total Estimate Gain
8.14%

MATTHEWS CHINA DIVIDEND FUND's Yum China Holdings Inc Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 45,131.00 shares of Yum China Holdings Inc(YUMC), totaling $2.35 Mil. This investment constitutes 2.66% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Yum China Holdings Inc(YUMC) stock.

The initial trade took place in 2022Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 4 purchases of YUMC, at an average price of $44.38, for a total of 195,747.00 shares. In addition, there have been 6 sales at an average price of $48.17 for 150,616.00 shares. Based on historical transaction data and YUMC's current price of $47.43, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his YUMC holdings is $707,211.07, reflecting a 8.14% gain to date.

MATTHEWS CHINA DIVIDEND FUND YUMC ($47.43) Holding Chart

MATTHEWS CHINA DIVIDEND FUND YUMC ($47.43) 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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