T. Rowe Price Asia Opportunities Fund SZSE:300679 Holdings History

Number of Shares

67,000.00

¥564,080.00

% of Portfolio

0.77%

Total Estimate Gain

¥-716,230.00

% of Total Estimate Gain

-19.58%

T. Rowe Price Asia Opportunities Fund's Electric Connector Technology Co Ltd Holding Summary

As of 2025-01-31, T. Rowe Price International Funds, Inc. held 67,000.00 shares of Electric Connector Technology Co Ltd(SZSE:300679), totaling ¥564,080.00. This investment constitutes 0.77% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Electric Connector Technology Co Ltd(SZSE:300679) stock.

The initial trade took place in 2025Q1. And since then T. Rowe Price Asia Opportunities Fund has made 1 purchases of SZSE:300679, at an average price of ¥54.60, for a total of 67,000.00 shares. Based on historical transaction data and SZSE:300679's current price of ¥43.91, T. Rowe Price Asia Opportunities Fund's estimated gain on his SZSE:300679 holdings is ¥-716,230.00, reflecting a -19.58% gain to date.

T. Rowe Price Asia Opportunities Fund SZSE:300679 (¥43.91) Holding Chart

T. Rowe Price Asia Opportunities Fund SZSE:300679 (¥43.91) 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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