Number of Shares
28,400.00
Current Holdings Value*
Â¥216,100.00
% of Portfolio
0.11%
Total Estimate Gain
Â¥-7.92 Mil
% of Total Estimate Gain
-21.43%

Matthews Emerging Markets Sustainable Future Fund's Ginlong Technologies Co Ltd Holding Summary

As of 2025-03-31, Matthews Emerging Markets Sustainable Future Fund held 28,400.00 shares of Ginlong Technologies Co Ltd(SZSE:300763), totaling ¥216,100.00. This investment constitutes 0.11% of their stock portfolio, and Matthews Emerging Markets Sustainable Future Fund now holds 0.01% of the outstanding Ginlong Technologies Co Ltd(SZSE:300763) stock.

The initial trade took place in 2021Q1. And since then Matthews Emerging Markets Sustainable Future Fund has made 10 purchases of SZSE:300763, at an average price of ¥97.35, for a total of 379,900.00 shares. In addition, there have been 4 sales at an average price of ¥77.88 for 351,500.00 shares. Based on historical transaction data and SZSE:300763's current price of ¥59.31, Matthews Emerging Markets Sustainable Future Fund's estimated gain on his SZSE:300763 holdings is ¥-7.92 Mil, reflecting a -21.43% gain to date.

Matthews Emerging Markets Sustainable Future Fund SZSE:300763 (Â¥59.31) Holding Chart

Matthews Emerging Markets Sustainable Future Fund SZSE:300763 (Â¥59.31) 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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