Penn Series Emerging Markets Equity Fund SZSE:300760 Holdings History
Penn Series Emerging Markets Equity Fund's Shenzhen Mindray Bio-Medical Electronics Co Ltd Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 27,965.00 shares of Shenzhen Mindray Bio-Medical Electronics Co Ltd(SZSE:300760), totaling ¥902,500.00. This investment constitutes 1.34% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Shenzhen Mindray Bio-Medical Electronics Co Ltd(SZSE:300760) stock.
The initial trade took place in 2025Q1. And since then Penn Series Emerging Markets Equity Fund has made 1 purchases of SZSE:300760, at an average price of ¥244.74, for a total of 27,965.00 shares. Based on historical transaction data and SZSE:300760's current price of ¥232.07, Penn Series Emerging Markets Equity Fund's estimated gain on his SZSE:300760 holdings is ¥-354,316.55, reflecting a -5.18% gain to date.
Penn Series Emerging Markets Equity Fund SZSE:300760 (Â¥232.07) Holding Chart
Penn Series Emerging Markets Equity Fund SZSE:300760 (Â¥232.07) 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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