MATTHEWS ASIA DIVIDEND FUND HKSE:09618 Holdings History
Number of Shares
573,683.00
Current Holdings Value*
HK$11.80 Mil
% of Portfolio
2.18%
Total Estimate Gain
% of Total Estimate Gain
%
MATTHEWS ASIA DIVIDEND FUND HKSE:09618 (HK$130.90) Holding Chart
MATTHEWS ASIA DIVIDEND FUND HKSE:09618 (HK$130.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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