Number of Shares
70,347.00
Current Holdings Value*
â‚©3.87 Mil
% of Portfolio
6.23%
Total Estimate Gain
â‚©3.23 Bil
% of Total Estimate Gain
35.76%

MATTHEWS KOREA FUND's Samsung Electronics Co Ltd Holding Summary

As of 2023-06-30, MATTHEWS INTERNATIONAL FUNDS held 70,347.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©3.87 Mil. This investment constitutes 6.23% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then MATTHEWS KOREA FUND has made 1 purchases of XKRX:005930, at an average price of â‚©47,072.43, for a total of 191,600.00 shares. In addition, there have been 4 sales at an average price of â‚©62,051.09 for 121,253.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©67100.00, MATTHEWS KOREA FUND's estimated gain on his XKRX:005930 holdings is â‚©3.23 Bil, reflecting a 35.76% gain to date.

MATTHEWS KOREA FUND XKRX:005930 (â‚©67100.00) Holding Chart

MATTHEWS KOREA FUND XKRX:005930 (â‚©67100.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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