Number of Shares
209,900.00
Current Holdings Value*
Â¥1.78 Mil
% of Portfolio
2.75%
Total Estimate Gain
Â¥9.42 Mil
% of Total Estimate Gain
91.61%

MATTHEWS CHINA SMALL COMPANIES FUND's Shenzhen Megmeet Electrical Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 209,900.00 shares of Shenzhen Megmeet Electrical Co Ltd(SZSE:002851), totaling ¥1.78 Mil. This investment constitutes 2.75% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.04% of the outstanding Shenzhen Megmeet Electrical Co Ltd(SZSE:002851) stock.

The initial trade took place in 2024Q2. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of SZSE:002851, at an average price of ¥25.01, for a total of 411,200.00 shares. In addition, there have been 2 sales at an average price of ¥46.60 for 201,300.00 shares. Based on historical transaction data and SZSE:002851's current price of ¥49.18, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SZSE:002851 holdings is ¥9.42 Mil, reflecting a 91.61% gain to date.

MATTHEWS CHINA SMALL COMPANIES FUND SZSE:002851 (Â¥49.18) Holding Chart

MATTHEWS CHINA SMALL COMPANIES FUND SZSE:002851 (Â¥49.18) 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 %

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