PUTNAM EMERGING MARKETS EQUITY FUND HKSE:01299 Holdings History
PUTNAM EMERGING MARKETS EQUITY FUND's AIA Group Ltd Holding Summary
As of 2025-02-28, PUTNAM FUNDS TRUST held - shares of AIA Group Ltd(HKSE:01299), totaling N/A. This investment constitutes 0% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q1. And since then PUTNAM EMERGING MARKETS EQUITY FUND has made 7 purchases of HKSE:01299, at an average price of HK$85.70, for a total of 1.98 Mil shares. In addition, there have been 7 sales at an average price of HK$67.74 for 1.98 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, PUTNAM EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:01299 holdings is HK$-35.57 Mil, reflecting a -20.95% gain to date.
PUTNAM EMERGING MARKETS EQUITY FUND HKSE:01299 (HK$71.25) Holding Chart
PUTNAM EMERGING MARKETS EQUITY FUND HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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