Number of Shares
752,068.00
Current Holdings Value*
NT$3.31 Mil
% of Portfolio
1.7%
Total Estimate Gain
NT$72.95 Mil
% of Total Estimate Gain
71.81%

SA Emerging Markets Value Fund's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 752,068.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$3.31 Mil. This investment constitutes 1.7% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2019Q3. And since then SA Emerging Markets Value Fund has made 2 purchases of TPE:2317, at an average price of NT$77.66, for a total of 1.31 Mil shares. In addition, there have been 8 sales at an average price of NT$95.47 for 556,000.00 shares. Based on historical transaction data and TPE:2317's current price of NT$161.50, SA Emerging Markets Value Fund's estimated gain on his TPE:2317 holdings is NT$72.95 Mil, reflecting a 71.81% gain to date.

SA Emerging Markets Value Fund TPE:2317 (NT$161.50) Holding Chart

SA Emerging Markets Value Fund TPE:2317 (NT$161.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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