Pzena Emerging Markets Value Fund HKSE:02338 Holdings History
Pzena Emerging Markets Value Fund's Weichai Power Co Ltd Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 31.96 Mil shares of Weichai Power Co Ltd(HKSE:02338), totaling HK$62.80 Mil. This investment constitutes 3.01% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.37% of the outstanding Weichai Power Co Ltd(HKSE:02338) stock.
The initial trade took place in 2023Q1. And since then Pzena Emerging Markets Value Fund has made 6 purchases of HKSE:02338, at an average price of HK$12.03, for a total of 36.46 Mil shares. In addition, there have been 1 sales at an average price of HK$13.74 for 4.50 Mil shares. Based on historical transaction data and HKSE:02338's current price of HK$16.36, Pzena Emerging Markets Value Fund's estimated gain on his HKSE:02338 holdings is HK$145.99 Mil, reflecting a 33.27% gain to date.
Pzena Emerging Markets Value Fund HKSE:02338 (HK$16.36) Holding Chart
Pzena Emerging Markets Value Fund HKSE:02338 (HK$16.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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