Number of Shares
5.28 Mil
Current Holdings Value*
HK$4.67 Mil
% of Portfolio
2.4%
Total Estimate Gain
HK$12.38 Mil
% of Total Estimate Gain
20.89%

SA Emerging Markets Value Fund's China Construction Bank Corp Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 5.28 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$4.67 Mil. This investment constitutes 2.4% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q3. And since then SA Emerging Markets Value Fund has made 8 purchases of HKSE:00939, at an average price of HK$5.97, for a total of 9.92 Mil shares. In addition, there have been 8 sales at an average price of HK$5.93 for 4.64 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.35, SA Emerging Markets Value Fund's estimated gain on his HKSE:00939 holdings is HK$12.38 Mil, reflecting a 20.89% gain to date.

SA Emerging Markets Value Fund HKSE:00939 (HK$8.35) Holding Chart

SA Emerging Markets Value Fund HKSE:00939 (HK$8.35) 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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