MATTHEWS ASIA DIVIDEND FUND TSE:8174 Holdings History
MATTHEWS ASIA DIVIDEND FUND's Nippon Gas Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Nippon Gas Co Ltd(TSE:8174), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Nippon Gas Co Ltd(TSE:8174) stock.
The initial trade took place in 2024Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 1 purchases of TSE:8174, at an average price of 円2,410.62, for a total of 805,800.00 shares. In addition, there have been 2 sales at an average price of 円2,212.76 for 805,800.00 shares. Based on historical transaction data and TSE:8174's current price of 円2700.50, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his TSE:8174 holdings is 円-159.43 Mil, reflecting a -8.21% gain to date.
MATTHEWS ASIA DIVIDEND FUND TSE:8174 (円2700.50) Holding Chart
MATTHEWS ASIA DIVIDEND FUND TSE:8174 (円2700.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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