Origin Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

66,749.00

₩2.62 Mil

% of Portfolio

1.18%

Total Estimate Gain

₩-15.56 Bil

% of Total Estimate Gain

-9.57%

Origin Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2024-11-30, PRINCIPAL FUNDS INC held 66,749.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩2.62 Mil. This investment constitutes 1.18% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2020Q1. And since then Origin Emerging Markets Fund has made 8 purchases of XKRX:005930, at an average price of ₩72,034.91, for a total of 2.26 Mil shares. In addition, there have been 4 sales at an average price of ₩65,082.18 for 2.19 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Origin Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩-15.56 Bil, reflecting a -9.57% gain to date.

Origin Emerging Markets Fund XKRX:005930 (₩67100.00) Holding Chart

Origin Emerging Markets Fund XKRX:005930 (₩67100.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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