Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
S$712,971.00
% of Total Estimate Gain
14.70%

T. Rowe Price China Evolution Equity Fund's Yangzijiang Shipbuilding (Holdings) Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price China Evolution Equity Fund has made 2 purchases of SGX:BS6, at an average price of S$1.40, for a total of 3.47 Mil shares. In addition, there have been 13 sales at an average price of S$1.60 for 3.47 Mil shares. Based on historical transaction data and SGX:BS6's current price of S$2.40, T. Rowe Price China Evolution Equity Fund's estimated gain on his SGX:BS6 holdings is S$712,971.00, reflecting a 14.70% gain to date.

T. Rowe Price China Evolution Equity Fund SGX:BS6 (S$2.40) Holding Chart

T. Rowe Price China Evolution Equity Fund SGX:BS6 (S$2.40) 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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