Number of Shares
12.85 Mil
Current Holdings Value*
Rp3.90 Mil
% of Portfolio
3.14%
Total Estimate Gain
Rp-6.36 Bil
% of Total Estimate Gain
-11.81%

MATTHEWS EMERGING ASIA FUND's PT Bank Rakyat Indonesia (Persero) Tbk Holding Summary

As of 2021-03-31, MATTHEWS INTERNATIONAL FUNDS held 12.85 Mil shares of PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI), totaling Rp3.90 Mil. This investment constitutes 3.14% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI) stock.

The initial trade took place in 2021Q1. And since then MATTHEWS EMERGING ASIA FUND has made 1 purchases of ISX:BBRI, at an average price of Rp4,195.38, for a total of 12.85 Mil shares. Based on historical transaction data and ISX:BBRI's current price of Rp3700.00, MATTHEWS EMERGING ASIA FUND's estimated gain on his ISX:BBRI holdings is Rp-6.36 Bil, reflecting a -11.81% gain to date.

MATTHEWS EMERGING ASIA FUND ISX:BBRI (Rp3700.00) Holding Chart

MATTHEWS EMERGING ASIA FUND ISX:BBRI (Rp3700.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

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