RBC China Equity Fund SZSE:300750 Holdings History
RBC China Equity Fund's Contemporary Amperex Technology Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 6,100.00 shares of Contemporary Amperex Technology Co Ltd(SZSE:300750), totaling ¥213,500.00. This investment constitutes 4.18% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Contemporary Amperex Technology Co Ltd(SZSE:300750) stock.
The initial trade took place in 2023Q2. And since then RBC China Equity Fund has made 5 purchases of SZSE:300750, at an average price of ¥196.55, for a total of 9,300.00 shares. In addition, there have been 2 sales at an average price of ¥185.94 for 3,200.00 shares. Based on historical transaction data and SZSE:300750's current price of ¥271.20, RBC China Equity Fund's estimated gain on his SZSE:300750 holdings is ¥421,426.00, reflecting a 23.06% gain to date.
RBC China Equity Fund SZSE:300750 (Â¥271.20) Holding Chart
RBC China Equity Fund SZSE:300750 (Â¥271.20) 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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