Putnam Dynamic Asset Allocation Equity Fund HKSE:00700 Holdings History
Putnam Dynamic Asset Allocation Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, PUTNAM FUNDS TRUST held 4,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$252,340.00. This investment constitutes 1.15% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Putnam Dynamic Asset Allocation Equity Fund has made 11 purchases of HKSE:00700, at an average price of HK$366.48, for a total of 13,900.00 shares. In addition, there have been 7 sales at an average price of HK$402.37 for 9,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Putnam Dynamic Asset Allocation Equity Fund's estimated gain on his HKSE:00700 holdings is HK$886,122.00, reflecting a 17.40% gain to date.
Putnam Dynamic Asset Allocation Equity Fund HKSE:00700 (HK$496.80) Holding Chart
Putnam Dynamic Asset Allocation Equity Fund HKSE:00700 (HK$496.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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