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

Number of Shares

165,800.00

¥1.10 Mil

% of Portfolio

1.69%

Total Estimate Gain

¥-2.12 Mil

% of Total Estimate Gain

-22.67%

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

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 165,800.00 shares of Electric Connector Technology Co Ltd(SZSE:300679), totaling ¥1.10 Mil. This investment constitutes 1.69% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.04% 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 2 purchases of SZSE:300679, at an average price of ¥56.49, for a total of 165,800.00 shares. Based on historical transaction data and SZSE:300679's current price of ¥43.69, T. Rowe Price Asia Opportunities Fund's estimated gain on his SZSE:300679 holdings is ¥-2.12 Mil, reflecting a -22.67% gain to date.

T. Rowe Price Asia Opportunities Fund SZSE:300679 (¥43.69) Holding Chart

T. Rowe Price Asia Opportunities Fund SZSE:300679 (¥43.69) 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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