Number of Shares
19,000.00
Current Holdings Value*
HK$75,110.00
% of Portfolio
4.95%
Total Estimate Gain
HK$1.82 Mil
% of Total Estimate Gain
9.59%

Neuberger Berman Greater China Equity Fund's China Merchants Bank Co Ltd Holding Summary

As of 2023-08-31, NEUBERGER BERMAN EQUITY FUNDS held 19,000.00 shares of China Merchants Bank Co Ltd(HKSE:03968), totaling HK$75,110.00. This investment constitutes 4.95% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding China Merchants Bank Co Ltd(HKSE:03968) stock.

The initial trade took place in 2019Q4. And since then Neuberger Berman Greater China Equity Fund has made 6 purchases of HKSE:03968, at an average price of HK$42.08, for a total of 451,000.00 shares. In addition, there have been 8 sales at an average price of HK$45.81 for 432,000.00 shares. Based on historical transaction data and HKSE:03968's current price of HK$53.15, Neuberger Berman Greater China Equity Fund's estimated gain on his HKSE:03968 holdings is HK$1.82 Mil, reflecting a 9.59% gain to date.

Neuberger Berman Greater China Equity Fund HKSE:03968 (HK$53.15) Holding Chart

Neuberger Berman Greater China Equity Fund HKSE:03968 (HK$53.15) 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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