PUTNAM EMERGING MARKETS EQUITY FUND HKSE:03988 Holdings History
PUTNAM EMERGING MARKETS EQUITY FUND's Bank Of China Ltd Holding Summary
As of 2025-02-28, PUTNAM FUNDS TRUST held 21.48 Mil shares of Bank Of China Ltd(HKSE:03988), totaling HK$12.20 Mil. This investment constitutes 3.47% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.01% of the outstanding Bank Of China Ltd(HKSE:03988) stock.
The initial trade took place in 2023Q4. And since then PUTNAM EMERGING MARKETS EQUITY FUND has made 5 purchases of HKSE:03988, at an average price of HK$2.93, for a total of 25.64 Mil shares. In addition, there have been 1 sales at an average price of HK$3.65 for 4.17 Mil shares. Based on historical transaction data and HKSE:03988's current price of HK$4.74, PUTNAM EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:03988 holdings is HK$41.88 Mil, reflecting a 55.73% gain to date.
PUTNAM EMERGING MARKETS EQUITY FUND HKSE:03988 (HK$4.74) Holding Chart
PUTNAM EMERGING MARKETS EQUITY FUND HKSE:03988 (HK$4.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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