Origin Emerging Markets Fund HKSE:00700 Holdings History
Origin Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2024-11-30, PRINCIPAL FUNDS INC held 302,982.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$15.65 Mil. This investment constitutes 7.01% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Origin Emerging Markets Fund has made 8 purchases of HKSE:00700, at an average price of HK$441.02, for a total of 5.64 Mil shares. In addition, there have been 7 sales at an average price of HK$397.38 for 5.34 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Origin Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$-209.48 Mil, reflecting a -8.42% gain to date.
Origin Emerging Markets Fund HKSE:00700 (HK$519.00) Holding Chart
Origin Emerging Markets Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
