MATTHEWS CHINA SMALL COMPANIES FUND SGX:BS6 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's Yangzijiang Shipbuilding (Holdings) Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 849,600.00 shares of Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6), totaling S$1.49 Mil. This investment constitutes 2.3% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6) stock.
The initial trade took place in 2022Q2. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 3 purchases of SGX:BS6, at an average price of S$0.97, for a total of 10.66 Mil shares. In addition, there have been 7 sales at an average price of S$1.54 for 9.81 Mil shares. Based on historical transaction data and SGX:BS6's current price of S$2.22, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SGX:BS6 holdings is S$6.62 Mil, reflecting a 63.86% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND SGX:BS6 (S$2.22) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND SGX:BS6 (S$2.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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