Number of Shares
17,433.00
Current Holdings Value*
â‚©2.32 Mil
% of Portfolio
3.72%
Total Estimate Gain
â‚©-2.41 Bil
% of Total Estimate Gain
-24.26%

MATTHEWS KOREA FUND's BGF Retail Co Ltd Holding Summary

As of 2023-06-30, MATTHEWS INTERNATIONAL FUNDS held 17,433.00 shares of BGF Retail Co Ltd(XKRX:282330), totaling â‚©2.32 Mil. This investment constitutes 3.72% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.1% of the outstanding BGF Retail Co Ltd(XKRX:282330) stock.

The initial trade took place in 2019Q3. And since then MATTHEWS KOREA FUND has made 5 purchases of XKRX:282330, at an average price of â‚©187,573.44, for a total of 53,025.00 shares. In addition, there have been 4 sales at an average price of â‚©151,809.35 for 35,592.00 shares. Based on historical transaction data and XKRX:282330's current price of â‚©122200.00, MATTHEWS KOREA FUND's estimated gain on his XKRX:282330 holdings is â‚©-2.41 Bil, reflecting a -24.26% gain to date.

MATTHEWS KOREA FUND XKRX:282330 (â‚©122200.00) Holding Chart

MATTHEWS KOREA FUND XKRX:282330 (â‚©122200.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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