Number of Shares
2,300.00
Current Holdings Value*
HK$168,060.00
% of Portfolio
5.75%
Total Estimate Gain
HK$133,720.00
% of Total Estimate Gain
13.26%

Mirae Asset Emerging Markets Great Consumer VIT Fund's Tencent Holdings Ltd Holding Summary

As of 2020-12-31, Mirae Asset Discovery Funds held 2,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$168,060.00. This investment constitutes 5.75% of their stock portfolio, and Mirae Asset Discovery Funds now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2020Q1. And since then Mirae Asset Emerging Markets Great Consumer VIT Fund has made 3 purchases of HKSE:00700, at an average price of HK$438.46, for a total of 2,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Mirae Asset Emerging Markets Great Consumer VIT Fund's estimated gain on his HKSE:00700 holdings is HK$133,720.00, reflecting a 13.26% gain to date.

Mirae Asset Emerging Markets Great Consumer VIT Fund HKSE:00700 (HK$496.60) Holding Chart

Mirae Asset Emerging Markets Great Consumer VIT Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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