PIMCO RAE Emerging Markets Fund HKSE:00386 Holdings History
PIMCO RAE Emerging Markets Fund's China Petroleum & Chemical Corp Holding Summary
As of 2025-03-31, PIMCO Equity Series held 156.55 Mil shares of China Petroleum & Chemical Corp(HKSE:00386), totaling HK$82.59 Mil. This investment constitutes 3.87% of their stock portfolio, and PIMCO Equity Series now holds 0.13% of the outstanding China Petroleum & Chemical Corp(HKSE:00386) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE Emerging Markets Fund has made 14 purchases of HKSE:00386, at an average price of HK$4.37, for a total of 207.23 Mil shares. In addition, there have been 6 sales at an average price of HK$3.97 for 50.68 Mil shares. Based on historical transaction data and HKSE:00386's current price of HK$4.18, PIMCO RAE Emerging Markets Fund's estimated gain on his HKSE:00386 holdings is HK$-51.04 Mil, reflecting a -5.63% gain to date.
PIMCO RAE Emerging Markets Fund HKSE:00386 (HK$4.18) Holding Chart
PIMCO RAE Emerging Markets Fund HKSE:00386 (HK$4.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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