PF Emerging Markets Fund YUMC Holdings History
PF Emerging Markets Fund's Yum China Holdings Inc Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 63,958.00 shares of Yum China Holdings Inc(YUMC), totaling $4.05 Mil. This investment constitutes 7.62% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.02% of the outstanding Yum China Holdings Inc(YUMC) stock.
The initial trade took place in 2019Q3. And since then PF Emerging Markets Fund has made 5 purchases of YUMC, at an average price of $47.31, for a total of 109,702.00 shares. In addition, there have been 6 sales at an average price of $48.23 for 45,744.00 shares. Based on historical transaction data and YUMC's current price of $46.93, PF Emerging Markets Fund's estimated gain on his YUMC holdings is $18,295.48, reflecting a 0.35% gain to date.
PF Emerging Markets Fund YUMC ($46.93) Holding Chart
PF Emerging Markets Fund YUMC ($46.93) 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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