NVIT GS Emerging Markets Equity Insights Fund HKSE:02628 Holdings History
NVIT GS Emerging Markets Equity Insights Fund's China Life Insurance Co Ltd Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 2.18 Mil shares of China Life Insurance Co Ltd(HKSE:02628), totaling HK$4.22 Mil. This investment constitutes 0.78% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding China Life Insurance Co Ltd(HKSE:02628) stock.
The initial trade took place in 2020Q3. And since then NVIT GS Emerging Markets Equity Insights Fund has made 3 purchases of HKSE:02628, at an average price of HK$16.57, for a total of 5.63 Mil shares. In addition, there have been 2 sales at an average price of HK$16.62 for 3.45 Mil shares. Based on historical transaction data and HKSE:02628's current price of HK$20.95, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:02628 holdings is HK$9.70 Mil, reflecting a 10.40% gain to date.
NVIT GS Emerging Markets Equity Insights Fund HKSE:02628 (HK$20.95) Holding Chart
NVIT GS Emerging Markets Equity Insights Fund HKSE:02628 (HK$20.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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