Pear Tree Axiom Emerging Markets World Equity Fund SZSE:300012 Holdings History
Pear Tree Axiom Emerging Markets World Equity Fund's Centre Testing International Group Co Ltd Holding Summary
As of 2023-09-30, Pear Tree Funds held 1.04 Mil shares of Centre Testing International Group Co Ltd(SZSE:300012), totaling ¥2.87 Mil. This investment constitutes 6.18% of their stock portfolio, and Pear Tree Funds now holds 0.06% of the outstanding Centre Testing International Group Co Ltd(SZSE:300012) stock.
The initial trade took place in 2019Q3. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 4 purchases of SZSE:300012, at an average price of ¥17.58, for a total of 1.70 Mil shares. In addition, there have been 3 sales at an average price of ¥20.93 for 650,260.00 shares. Based on historical transaction data and SZSE:300012's current price of ¥11.49, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his SZSE:300012 holdings is ¥-4.19 Mil, reflecting a -14.05% gain to date.
Pear Tree Axiom Emerging Markets World Equity Fund SZSE:300012 (Â¥11.49) Holding Chart
Pear Tree Axiom Emerging Markets World Equity Fund SZSE:300012 (Â¥11.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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