Number of Shares
87,000.00
Current Holdings Value*
HK$71,570.00
% of Portfolio
2.23%
Total Estimate Gain
HK$99,840.00
% of Total Estimate Gain
11.28%

MFS Emerging Markets Equity Research Fund's China Construction Bank Corp Holding Summary

As of 2025-04-30, MFS SERIES TRUST VII held 87,000.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$71,570.00. This investment constitutes 2.23% of their stock portfolio, and MFS SERIES TRUST VII now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2021Q2. And since then MFS Emerging Markets Equity Research Fund has made 1 purchases of HKSE:00939, at an average price of HK$6.56, for a total of 135,000.00 shares. In addition, there have been 1 sales at an average price of HK$5.55 for 48,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.26, MFS Emerging Markets Equity Research Fund's estimated gain on his HKSE:00939 holdings is HK$99,840.00, reflecting a 11.28% gain to date.

MFS Emerging Markets Equity Research Fund HKSE:00939 (HK$8.26) Holding Chart

MFS Emerging Markets Equity Research Fund HKSE:00939 (HK$8.26) Quarterly Buys and Sells

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

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