Schroder Emerging Markets Small Cap Fund HKSE:02331 Holdings History
Number of Shares
14,500.00
Current Holdings Value*
HK$49,310.00
% of Portfolio
2.33%
Total Estimate Gain
HK$-81,490.00
% of Total Estimate Gain
-24.48%
Schroder Emerging Markets Small Cap Fund's Li Ning Co Ltd Holding Summary
As of 2019-10-31, SCHRODER SERIES TRUST held 14,500.00 shares of Li Ning Co Ltd(HKSE:02331), totaling HK$49,310.00. This investment constitutes 2.33% of their stock portfolio, and SCHRODER SERIES TRUST now holds 0% of the outstanding Li Ning Co Ltd(HKSE:02331) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and HKSE:02331's current price of HK$17.34, Schroder Emerging Markets Small Cap Fund's estimated gain on his HKSE:02331 holdings is HK$-81,490.00, reflecting a -24.48% gain to date.
Schroder Emerging Markets Small Cap Fund HKSE:02331 (HK$17.34) Holding Chart
Schroder Emerging Markets Small Cap Fund HKSE:02331 (HK$17.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers