Number of Shares
364,000.00
Current Holdings Value*
HK$2.17 Mil
% of Portfolio
1.11%
Total Estimate Gain
HK$-6.93 Mil
% of Total Estimate Gain
-15.88%

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

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 364,000.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$2.17 Mil. This investment constitutes 1.11% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.

The initial trade took place in 2021Q1. And since then SA Emerging Markets Value Fund has made 8 purchases of HKSE:02318, at an average price of HK$58.94, for a total of 740,500.00 shares. In addition, there have been 5 sales at an average price of HK$46.42 for 376,500.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$52.85, SA Emerging Markets Value Fund's estimated gain on his HKSE:02318 holdings is HK$-6.93 Mil, reflecting a -15.88% gain to date.

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

SA Emerging Markets Value 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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