MATTHEWS CHINA SMALL COMPANIES FUND SHSE:603345 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's Anjoy Foods Group Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 93,047.00 shares of Anjoy Foods Group Co Ltd(SHSE:603345), totaling ¥1.02 Mil. This investment constitutes 1.57% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.03% of the outstanding Anjoy Foods Group Co Ltd(SHSE:603345) stock.
The initial trade took place in 2022Q1. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 3 purchases of SHSE:603345, at an average price of ¥123.53, for a total of 251,547.00 shares. In addition, there have been 4 sales at an average price of ¥139.07 for 158,500.00 shares. Based on historical transaction data and SHSE:603345's current price of ¥76.32, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SHSE:603345 holdings is ¥-1.93 Mil, reflecting a -6.21% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND SHSE:603345 (Â¥76.32) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND SHSE:603345 (Â¥76.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
