RBC Emerging Markets Value Equity Fund HKSE:02318 Holdings History
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$53.05, RBC Emerging Markets Value Equity Fund's estimated gain on his HKSE:02318 holdings is HK$-8.55 Mil, reflecting a -34.57% gain to date.
RBC Emerging Markets Value Equity Fund HKSE:02318 (HK$53.05) Holding Chart
RBC Emerging Markets Value Equity Fund HKSE:02318 (HK$53.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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