Number of Shares
27,612.00
Current Holdings Value*
HK$164,810.00
% of Portfolio
3.23%
Total Estimate Gain
HK$-81,469.93
% of Total Estimate Gain
-2.95%

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

As of 2025-03-31, RBC FUNDS TRUST held 27,612.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$164,810.00. This investment constitutes 3.23% 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 2023Q1. And since then RBC China Equity Fund has made 5 purchases of HKSE:02318, at an average price of HK$47.46, for a total of 58,247.00 shares. In addition, there have been 3 sales at an average price of HK$39.35 for 30,635.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$53.50, RBC China Equity Fund's estimated gain on his HKSE:02318 holdings is HK$-81,469.93, reflecting a -2.95% gain to date.

RBC China Equity Fund HKSE:02318 (HK$53.50) Holding Chart

RBC China Equity Fund HKSE:02318 (HK$53.50) 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 %

Top Ranked Articles

  • 1