MATTHEWS KOREA FUND XKRX:005935 Holdings History
Number of Shares
211,344.00
Current Holdings Value*
â‚©9.59 Mil
% of Portfolio
15.42%
Total Estimate Gain
â‚©9.22 Bil
% of Total Estimate Gain
49.62%
MATTHEWS KOREA FUND's Samsung Electronics Co Ltd Holding Summary
As of 2023-06-30, MATTHEWS INTERNATIONAL FUNDS held 211,344.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling â‚©9.59 Mil. This investment constitutes 15.42% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.
The initial trade took place in 2019Q3. In addition, there have been 6 sales at an average price of â‚©57,676.44 for 280,818.00 shares. Based on historical transaction data and XKRX:005935's current price of â‚©54900.00, MATTHEWS KOREA FUND's estimated gain on his XKRX:005935 holdings is â‚©9.22 Bil, reflecting a 49.62% gain to date.
MATTHEWS KOREA FUND XKRX:005935 (â‚©54900.00) Holding Chart
MATTHEWS KOREA FUND XKRX:005935 (â‚©54900.00) 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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