T. Rowe Price Asia Opportunities Fund SGX:D05 Holdings History
T. Rowe Price Asia Opportunities Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 53,660.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$1.74 Mil. This investment constitutes 2.69% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Asia Opportunities Fund has made 3 purchases of SGX:D05, at an average price of S$27.94, for a total of 165,480.00 shares. In addition, there have been 12 sales at an average price of S$33.02 for 111,820.00 shares. Based on historical transaction data and SGX:D05's current price of S$44.86, T. Rowe Price Asia Opportunities Fund's estimated gain on his SGX:D05 holdings is S$1.48 Mil, reflecting a 31.91% gain to date.
T. Rowe Price Asia Opportunities Fund SGX:D05 (S$44.86) Holding Chart
T. Rowe Price Asia Opportunities Fund SGX:D05 (S$44.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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