Number of Shares
39,400.00
Current Holdings Value*
HK$273,110.00
% of Portfolio
1.39%
Total Estimate Gain
HK$56,736.00
% of Total Estimate Gain
2.54%

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Shenzhou International Group Holdings Ltd Holding Summary

As of 2025-04-30, Gallery Trust held 39,400.00 shares of Shenzhou International Group Holdings Ltd(HKSE:02313), totaling HK$273,110.00. This investment constitutes 1.39% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Shenzhou International Group Holdings Ltd(HKSE:02313) stock.

The initial trade took place in 2025Q2. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 1 purchases of HKSE:02313, at an average price of HK$56.76, for a total of 39,400.00 shares. Based on historical transaction data and HKSE:02313's current price of HK$58.20, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his HKSE:02313 holdings is HK$56,736.00, reflecting a 2.54% gain to date.

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:02313 (HK$58.20) Holding Chart

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:02313 (HK$58.20) 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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