New World Fund HKSE:02318 Holdings History

Number of Shares
368,544.00
Current Holdings Value*
HK$2.20 Mil
% of Portfolio
0.07%
Total Estimate Gain
HK$-104.21 Mil
% of Total Estimate Gain
-25.11%

New World Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 368,544.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$2.20 Mil. This investment constitutes 0.07% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.

The initial trade took place in 2019Q3. And since then New World Fund has made 9 purchases of HKSE:02318, at an average price of HK$64.60, for a total of 6.43 Mil shares. In addition, there have been 9 sales at an average price of HK$48.02 for 6.06 Mil shares. Based on historical transaction data and HKSE:02318's current price of HK$54.30, New World Fund's estimated gain on his HKSE:02318 holdings is HK$-104.21 Mil, reflecting a -25.11% gain to date.

New World Fund HKSE:02318 (HK$54.30) Holding Chart

New World Fund HKSE:02318 (HK$54.30) 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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