Number of Shares
229,995.00
Current Holdings Value*
NT$4.03 Mil
% of Portfolio
7.58%
Total Estimate Gain
NT$317.54 Mil
% of Total Estimate Gain
149.29%

PF Emerging Markets Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 229,995.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$4.03 Mil. This investment constitutes 7.58% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then PF Emerging Markets Fund has made 3 purchases of TPE:2330, at an average price of NT$289.38, for a total of 734,995.00 shares. In addition, there have been 8 sales at an average price of NT$551.27 for 505,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1095.00, PF Emerging Markets Fund's estimated gain on his TPE:2330 holdings is NT$317.54 Mil, reflecting a 149.29% gain to date.

PF Emerging Markets Fund TPE:2330 (NT$1095.00) Holding Chart

PF Emerging Markets Fund TPE:2330 (NT$1095.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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