Number of Shares
6.75 Mil
Current Holdings Value*
HK$40.90 Mil
% of Portfolio
0.07%
Total Estimate Gain
HK$-557.01 Mil
% of Total Estimate Gain
-11.24%

NEW WORLD FUND INC's Ping An Insurance (Group) Co. of China Ltd Holding Summary

As of 2025-04-30, NEW WORLD FUND INC held 6.75 Mil shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$40.90 Mil. This investment constitutes 0.07% of their stock portfolio, and NEW WORLD FUND INC now holds 0.04% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.

The initial trade took place in 2021Q4. And since then NEW WORLD FUND INC has made 6 purchases of HKSE:02318, at an average price of HK$52.80, for a total of 93.89 Mil shares. In addition, there have been 8 sales at an average price of HK$46.39 for 87.13 Mil shares. Based on historical transaction data and HKSE:02318's current price of HK$53.05, NEW WORLD FUND INC's estimated gain on his HKSE:02318 holdings is HK$-557.01 Mil, reflecting a -11.24% gain to date.

NEW WORLD FUND INC HKSE:02318 (HK$53.05) Holding Chart

NEW WORLD FUND INC HKSE:02318 (HK$53.05) 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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