Number of Shares
70,000.00
Current Holdings Value*
NT$311,870.00
% of Portfolio
1.59%
Total Estimate Gain
NT$10.14 Mil
% of Total Estimate Gain
29.55%

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2025-04-30, Gallery Trust held 70,000.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$311,870.00. This investment constitutes 1.59% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 3 purchases of TPE:2317, at an average price of NT$115.53, for a total of 297,000.00 shares. In addition, there have been 9 sales at an average price of NT$146.34 for 227,000.00 shares. Based on historical transaction data and TPE:2317's current price of NT$160.50, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his TPE:2317 holdings is NT$10.14 Mil, reflecting a 29.55% gain to date.

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND TPE:2317 (NT$160.50) Holding Chart

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND TPE:2317 (NT$160.50) Quarterly Buys and Sells

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

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