PF Emerging Markets Fund HKSE:00700 Holdings History
PF Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 39,881.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.95 Mil. This investment constitutes 3.66% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then PF Emerging Markets Fund has made 6 purchases of HKSE:00700, at an average price of HK$370.50, for a total of 179,581.00 shares. In addition, there have been 7 sales at an average price of HK$462.16 for 139,700.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$517.50, PF Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$18.67 Mil, reflecting a 28.06% gain to date.
PF Emerging Markets Fund HKSE:00700 (HK$517.50) Holding Chart
PF Emerging Markets Fund HKSE:00700 (HK$517.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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