Matthews Emerging Markets Small Companies Fund XKRX:145020 Holdings History
Matthews Emerging Markets Small Companies Fund's Hugel Inc Holding Summary
As of 2025-03-31, Matthews Asia Small Companies Fund held 113,966.00 shares of Hugel Inc(XKRX:145020), totaling ₩26.01 Mil. This investment constitutes 5.46% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 1.06% of the outstanding Hugel Inc(XKRX:145020) stock.
The initial trade took place in 2020Q2. And since then Matthews Emerging Markets Small Companies Fund has made 12 purchases of XKRX:145020, at an average price of ₩147,012.53, for a total of 208,295.00 shares. In addition, there have been 5 sales at an average price of ₩192,291.53 for 94,329.00 shares. Based on historical transaction data and XKRX:145020's current price of ₩355000.00, Matthews Emerging Markets Small Companies Fund's estimated gain on his XKRX:145020 holdings is ₩27.97 Bil, reflecting a 91.35% gain to date.
Matthews Emerging Markets Small Companies Fund XKRX:145020 (₩355000.00) Holding Chart
Matthews Emerging Markets Small Companies Fund XKRX:145020 (₩355000.00) 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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