PGIM Quant Solutions Emerging Markets Equity Fund TPE:2317 Holdings History

Number of Shares

21,000.00

NT$93,560.00

% of Portfolio

0.47%

Total Estimate Gain

NT$2.56 Mil

% of Total Estimate Gain

8.40%

PGIM Quant Solutions Emerging Markets Equity Fund's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 21,000.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$93,560.00. This investment constitutes 0.47% of their stock portfolio, and PGIM Quant Solutions Emerging Markets Equity Fund now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Emerging Markets Equity Fund has made 6 purchases of TPE:2317, at an average price of NT$112.65, for a total of 271,000.00 shares. In addition, there have been 5 sales at an average price of NT$118.84 for 250,000.00 shares. Based on historical transaction data and TPE:2317's current price of NT$161.00, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his TPE:2317 holdings is NT$2.56 Mil, reflecting a 8.40% gain to date.

PGIM Quant Solutions Emerging Markets Equity Fund TPE:2317 (NT$161.00) Holding Chart

PGIM Quant Solutions Emerging Markets Equity Fund TPE:2317 (NT$161.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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