Schroder Emerging Markets Small Cap Fund HKSE:00522 Holdings History
Number of Shares
3,700.00
Current Holdings Value*
HK$51,800.00
% of Portfolio
2.45%
Total Estimate Gain
HK$-126,244.00
% of Total Estimate Gain
-35.41%
Schroder Emerging Markets Small Cap Fund's ASMPT Ltd Holding Summary
As of 2019-10-31, SCHRODER SERIES TRUST held 3,700.00 shares of ASMPT Ltd(HKSE:00522), totaling HK$51,800.00. This investment constitutes 2.45% of their stock portfolio, and SCHRODER SERIES TRUST now holds 0% of the outstanding ASMPT Ltd(HKSE:00522) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and HKSE:00522's current price of HK$62.25, Schroder Emerging Markets Small Cap Fund's estimated gain on his HKSE:00522 holdings is HK$-126,244.00, reflecting a -35.41% gain to date.
Schroder Emerging Markets Small Cap Fund HKSE:00522 (HK$62.25) Holding Chart
Schroder Emerging Markets Small Cap Fund HKSE:00522 (HK$62.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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