Number of Shares
248,953.00
Current Holdings Value*
₩6.58 Mil
% of Portfolio
1.38%
Total Estimate Gain
₩2.88 Bil
% of Total Estimate Gain
16.78%

Matthews Emerging Markets Small Companies Fund's Eugene Technology Co Ltd Holding Summary

As of 2025-03-31, Matthews Asia Small Companies Fund held 248,953.00 shares of Eugene Technology Co Ltd(XKRX:084370), totaling ₩6.58 Mil. This investment constitutes 1.38% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 1.12% of the outstanding Eugene Technology Co Ltd(XKRX:084370) stock.

The initial trade took place in 2021Q1. And since then Matthews Emerging Markets Small Companies Fund has made 6 purchases of XKRX:084370, at an average price of ₩36,091.83, for a total of 474,863.00 shares. In addition, there have been 3 sales at an average price of ₩39,997.81 for 225,910.00 shares. Based on historical transaction data and XKRX:084370's current price of ₩44100.00, Matthews Emerging Markets Small Companies Fund's estimated gain on his XKRX:084370 holdings is ₩2.88 Bil, reflecting a 16.78% gain to date.

Matthews Emerging Markets Small Companies Fund XKRX:084370 (₩44100.00) Holding Chart

Matthews Emerging Markets Small Companies Fund XKRX:084370 (₩44100.00) 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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