MATTHEWS ASIA VALUE FUND XSWX:CFR Holdings History
MATTHEWS ASIA VALUE FUND's Compagnie Financiere Richemont SA Holding Summary
As of 2020-06-30, MATTHEWS INTERNATIONAL FUNDS held 9,283.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF598,760.00. This investment constitutes 6.25% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.
The initial trade took place in 2020Q1. And since then MATTHEWS ASIA VALUE FUND has made 1 purchases of XSWX:CFR, at an average price of CHF68.00, for a total of 18,910.00 shares. In addition, there have been 1 sales at an average price of CHF56.33 for 9,627.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF144.35, MATTHEWS ASIA VALUE FUND's estimated gain on his XSWX:CFR holdings is CHF596,409.96, reflecting a 46.38% gain to date.
MATTHEWS ASIA VALUE FUND XSWX:CFR (CHF144.35) Holding Chart
MATTHEWS ASIA VALUE FUND XSWX:CFR (CHF144.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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