T. Rowe Price Asia Opportunities Fund SHSE:603939 Holdings History

Number of Shares

269,800.00

¥1.05 Mil

% of Portfolio

1.63%

Total Estimate Gain

¥-491,036.00

% of Total Estimate Gain

-7.14%

T. Rowe Price Asia Opportunities Fund's Yifeng Pharmacy Chain Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 269,800.00 shares of Yifeng Pharmacy Chain Co Ltd(SHSE:603939), totaling ¥1.05 Mil. This investment constitutes 1.63% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Yifeng Pharmacy Chain Co Ltd(SHSE:603939) stock.

The initial trade took place in 2025Q2. And since then T. Rowe Price Asia Opportunities Fund has made 1 purchases of SHSE:603939, at an average price of ¥25.50, for a total of 269,800.00 shares. Based on historical transaction data and SHSE:603939's current price of ¥23.68, T. Rowe Price Asia Opportunities Fund's estimated gain on his SHSE:603939 holdings is ¥-491,036.00, reflecting a -7.14% gain to date.

T. Rowe Price Asia Opportunities Fund SHSE:603939 (¥23.68) Holding Chart

T. Rowe Price Asia Opportunities Fund SHSE:603939 (¥23.68) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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