Number of Shares
113,966.00
Current Holdings Value*
₩26.01 Mil
% of Portfolio
5.46%
Total Estimate Gain
₩27.97 Bil
% of Total Estimate Gain
91.35%

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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