Pear Tree Axiom Emerging Markets World Equity Fund HKSE:01299 Holdings History
Pear Tree Axiom Emerging Markets World Equity Fund's AIA Group Ltd Holding Summary
As of 2023-09-30, Pear Tree Funds held 1.75 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$6.24 Mil. This investment constitutes 13.43% of their stock portfolio, and Pear Tree Funds now holds 0.02% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q3. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 6 purchases of HKSE:01299, at an average price of HK$81.32, for a total of 7.72 Mil shares. In addition, there have been 4 sales at an average price of HK$79.54 for 5.97 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$68.90, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-32.44 Mil, reflecting a -5.17% gain to date.
Pear Tree Axiom Emerging Markets World Equity Fund HKSE:01299 (HK$68.90) Holding Chart
Pear Tree Axiom Emerging Markets World Equity Fund HKSE:01299 (HK$68.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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