MATTHEWS CHINA SMALL COMPANIES FUND SZSE:002353 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's Yantai Jereh Oilfield Services Group Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 406,600.00 shares of Yantai Jereh Oilfield Services Group Co Ltd(SZSE:002353), totaling ¥2.03 Mil. This investment constitutes 3.13% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.04% of the outstanding Yantai Jereh Oilfield Services Group Co Ltd(SZSE:002353) stock.
The initial trade took place in 2024Q1. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 1 purchases of SZSE:002353, at an average price of ¥28.88, for a total of 487,400.00 shares. In addition, there have been 1 sales at an average price of ¥30.19 for 80,800.00 shares. Based on historical transaction data and SZSE:002353's current price of ¥34.42, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SZSE:002353 holdings is ¥2.36 Mil, reflecting a 16.75% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND SZSE:002353 (Â¥34.42) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND SZSE:002353 (Â¥34.42) 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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