Number of Shares
1.19 Mil
Current Holdings Value*
₹3.77 Mil
% of Portfolio
0.79%
Total Estimate Gain
₹-92.35 Mil
% of Total Estimate Gain
-17.23%

Matthews Emerging Markets Small Companies Fund's Senco Gold Ltd Holding Summary

As of 2025-03-31, Matthews Asia Small Companies Fund held 1.19 Mil shares of Senco Gold Ltd(BOM:543936), totaling ₹3.77 Mil. This investment constitutes 0.79% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 0.73% of the outstanding Senco Gold Ltd(BOM:543936) stock.

The initial trade took place in 2024Q4. And since then Matthews Emerging Markets Small Companies Fund has made 2 purchases of BOM:543936, at an average price of ₹450.37, for a total of 1.19 Mil shares. Based on historical transaction data and BOM:543936's current price of ₹372.75, Matthews Emerging Markets Small Companies Fund's estimated gain on his BOM:543936 holdings is ₹-92.35 Mil, reflecting a -17.23% gain to date.

Matthews Emerging Markets Small Companies Fund BOM:543936 (₹372.75) Holding Chart

Matthews Emerging Markets Small Companies Fund BOM:543936 (₹372.75) 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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