Penn Series Emerging Markets Equity Fund SZSE:300750 Holdings History
Penn Series Emerging Markets Equity Fund's Contemporary Amperex Technology Co Ltd Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 23,500.00 shares of Contemporary Amperex Technology Co Ltd(SZSE:300750), totaling ¥822,510.00. This investment constitutes 1.22% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Contemporary Amperex Technology Co Ltd(SZSE:300750) stock.
The initial trade took place in 2025Q1. And since then Penn Series Emerging Markets Equity Fund has made 1 purchases of SZSE:300750, at an average price of ¥259.47, for a total of 23,500.00 shares. Based on historical transaction data and SZSE:300750's current price of ¥286.66, Penn Series Emerging Markets Equity Fund's estimated gain on his SZSE:300750 holdings is ¥638,965.00, reflecting a 10.48% gain to date.
Penn Series Emerging Markets Equity Fund SZSE:300750 (Â¥286.66) Holding Chart
Penn Series Emerging Markets Equity Fund SZSE:300750 (Â¥286.66) 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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