Number of Shares
210,800.00
Current Holdings Value*
HK$1.58 Mil
% of Portfolio
0.76%
Total Estimate Gain
HK$2.56 Mil
% of Total Estimate Gain
21.20%

PGIM Quant Solutions International Equity Fund's AIA Group Ltd Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 210,800.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.58 Mil. This investment constitutes 0.76% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.

The initial trade took place in 2025Q2. And since then PGIM Quant Solutions International Equity Fund has made 1 purchases of HKSE:01299, at an average price of HK$57.22, for a total of 210,800.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.35, PGIM Quant Solutions International Equity Fund's estimated gain on his HKSE:01299 holdings is HK$2.56 Mil, reflecting a 21.20% gain to date.

PGIM Quant Solutions International Equity Fund HKSE:01299 (HK$69.35) Holding Chart

PGIM Quant Solutions International Equity Fund HKSE:01299 (HK$69.35) 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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