MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600563 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's Xiamen Faratronic Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 85,200.00 shares of Xiamen Faratronic Co Ltd(SHSE:600563), totaling ¥1.29 Mil. This investment constitutes 1.98% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.04% of the outstanding Xiamen Faratronic Co Ltd(SHSE:600563) stock.
The initial trade took place in 2024Q4. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of SHSE:600563, at an average price of ¥121.42, for a total of 85,200.00 shares. Based on historical transaction data and SHSE:600563's current price of ¥107.30, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SHSE:600563 holdings is ¥-1.20 Mil, reflecting a -11.63% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600563 (Â¥107.30) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600563 (Â¥107.30) 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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