Number of Shares
5,269.00
Current Holdings Value*
â‚©2.69 Mil
% of Portfolio
4.32%
Total Estimate Gain
â‚©2.36 Bil
% of Total Estimate Gain
40.63%

MATTHEWS KOREA FUND's Samsung SDI Co Ltd Holding Summary

As of 2023-06-30, MATTHEWS INTERNATIONAL FUNDS held 5,269.00 shares of Samsung SDI Co Ltd(XKRX:006400), totaling â‚©2.69 Mil. This investment constitutes 4.32% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Samsung SDI Co Ltd(XKRX:006400) stock.

The initial trade took place in 2019Q3. And since then MATTHEWS KOREA FUND has made 4 purchases of XKRX:006400, at an average price of â‚©272,068.66, for a total of 21,370.00 shares. In addition, there have been 6 sales at an average price of â‚©448,098.98 for 16,101.00 shares. Based on historical transaction data and XKRX:006400's current price of â‚©182500.00, MATTHEWS KOREA FUND's estimated gain on his XKRX:006400 holdings is â‚©2.36 Bil, reflecting a 40.63% gain to date.

MATTHEWS KOREA FUND XKRX:006400 (â‚©182500.00) Holding Chart

MATTHEWS KOREA FUND XKRX:006400 (â‚©182500.00) 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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