Number of Shares
797,519.80
Current Holdings Value*
Â¥2.90 Mil
% of Portfolio
4.46%
Total Estimate Gain
Â¥18.93 Mil
% of Total Estimate Gain
38.62%

MATTHEWS CHINA SMALL COMPANIES FUND's Hongfa Technology Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 797,519.80 shares of Hongfa Technology Co Ltd(SHSE:600885), totaling ¥2.90 Mil. This investment constitutes 4.46% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.04% of the outstanding Hongfa Technology Co Ltd(SHSE:600885) stock.

The initial trade took place in 2020Q2. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 4 purchases of SHSE:600885, at an average price of ¥18.50, for a total of 2.65 Mil shares. In addition, there have been 6 sales at an average price of ¥27.04 for 1.85 Mil shares. Based on historical transaction data and SHSE:600885's current price of ¥22.40, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SHSE:600885 holdings is ¥18.93 Mil, reflecting a 38.62% gain to date.

MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600885 (Â¥22.40) Holding Chart

MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600885 (Â¥22.40) 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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