Mirae Asset Emerging Markets VIT Fund HKSE:02331 Holdings History
Number of Shares
16,000.00
Current Holdings Value*
HK$46,420.00
% of Portfolio
2.83%
Total Estimate Gain
HK$-89,600.00
% of Total Estimate Gain
-24.73%
Mirae Asset Emerging Markets VIT Fund's Li Ning Co Ltd Holding Summary
As of 2020-03-31, Mirae Asset Discovery Funds held 16,000.00 shares of Li Ning Co Ltd(HKSE:02331), totaling HK$46,420.00. This investment constitutes 2.83% of their stock portfolio, and Mirae Asset Discovery Funds now holds 0% of the outstanding Li Ning Co Ltd(HKSE:02331) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and HKSE:02331's current price of HK$17.04, Mirae Asset Emerging Markets VIT Fund's estimated gain on his HKSE:02331 holdings is HK$-89,600.00, reflecting a -24.73% gain to date.
Mirae Asset Emerging Markets VIT Fund HKSE:02331 (HK$17.04) Holding Chart
Mirae Asset Emerging Markets VIT Fund HKSE:02331 (HK$17.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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