Number of Shares
27,965.00
Current Holdings Value*
Â¥902,500.00
% of Portfolio
1.34%
Total Estimate Gain
Â¥-454,151.60
% of Total Estimate Gain
-6.64%

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 ¥228.50, Penn Series Emerging Markets Equity Fund's estimated gain on his SZSE:300760 holdings is ¥-454,151.60, reflecting a -6.64% gain to date.

Penn Series Emerging Markets Equity Fund SZSE:300760 (Â¥228.50) Holding Chart

Penn Series Emerging Markets Equity Fund SZSE:300760 (Â¥228.50) 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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