PIMCO RAE Emerging Markets Fund HKSE:02318 Holdings History
PIMCO RAE Emerging Markets Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-03-31, PIMCO Equity Series held 12.88 Mil shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$76.86 Mil. This investment constitutes 3.6% of their stock portfolio, and PIMCO Equity Series now holds 0.07% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE Emerging Markets Fund has made 7 purchases of HKSE:02318, at an average price of HK$51.34, for a total of 14.49 Mil shares. In addition, there have been 6 sales at an average price of HK$72.02 for 1.62 Mil shares. Based on historical transaction data and HKSE:02318's current price of HK$51.85, PIMCO RAE Emerging Markets Fund's estimated gain on his HKSE:02318 holdings is HK$40.07 Mil, reflecting a 5.39% gain to date.
PIMCO RAE Emerging Markets Fund HKSE:02318 (HK$51.85) Holding Chart
PIMCO RAE Emerging Markets Fund HKSE:02318 (HK$51.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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