PIMCO RAE Emerging Markets Fund HKSE:00939 Holdings History
PIMCO RAE Emerging Markets Fund's China Construction Bank Corp Holding Summary
As of 2025-03-31, PIMCO Equity Series held 75.22 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$66.66 Mil. This investment constitutes 3.12% of their stock portfolio, and PIMCO Equity Series now holds 0.03% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE Emerging Markets Fund has made 12 purchases of HKSE:00939, at an average price of HK$5.63, for a total of 243.72 Mil shares. In addition, there have been 8 sales at an average price of HK$6.00 for 168.50 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.48, PIMCO RAE Emerging Markets Fund's estimated gain on his HKSE:00939 holdings is HK$275.30 Mil, reflecting a 20.05% gain to date.
PIMCO RAE Emerging Markets Fund HKSE:00939 (HK$8.48) Holding Chart
PIMCO RAE Emerging Markets Fund HKSE:00939 (HK$8.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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