Oaktree Emerging Markets Equity Fund SHSE:601600 Holdings History
Oaktree Emerging Markets Equity Fund's Aluminum Corp of China Ltd Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 4.16 Mil shares of Aluminum Corp of China Ltd(SHSE:601600), totaling ¥4.30 Mil. This investment constitutes 1.89% of their stock portfolio, and Brookfield Investment Funds now holds 0.02% of the outstanding Aluminum Corp of China Ltd(SHSE:601600) stock.
The initial trade took place in 2022Q4. And since then Oaktree Emerging Markets Equity Fund has made 8 purchases of SHSE:601600, at an average price of ¥5.39, for a total of 5.85 Mil shares. In addition, there have been 1 sales at an average price of ¥7.58 for 1.68 Mil shares. Based on historical transaction data and SHSE:601600's current price of ¥7.12, Oaktree Emerging Markets Equity Fund's estimated gain on his SHSE:601600 holdings is ¥10.86 Mil, reflecting a 34.45% gain to date.
Oaktree Emerging Markets Equity Fund SHSE:601600 (Â¥7.12) Holding Chart
Oaktree Emerging Markets Equity Fund SHSE:601600 (Â¥7.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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