Number of Shares
238,999.00
Current Holdings Value*
HK$1.43 Mil
% of Portfolio
2.46%
Total Estimate Gain
HK$-8.60 Mil
% of Total Estimate Gain
-34.77%

RBC Emerging Markets Value Equity Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 238,999.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$1.43 Mil. This investment constitutes 2.46% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.

The initial trade took place in 2019Q3. And since then RBC Emerging Markets Value Equity Fund has made 11 purchases of HKSE:02318, at an average price of HK$76.07, for a total of 324,999.00 shares. In addition, there have been 7 sales at an average price of HK$40.66 for 86,000.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$52.85, RBC Emerging Markets Value Equity Fund's estimated gain on his HKSE:02318 holdings is HK$-8.60 Mil, reflecting a -34.77% gain to date.

RBC Emerging Markets Value Equity Fund HKSE:02318 (HK$52.85) Holding Chart

RBC Emerging Markets Value Equity Fund HKSE:02318 (HK$52.85) 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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