T. Rowe Price Global Allocation Fund SHSE:603338 Holdings History

Number of Shares

7,600.00

¥45,510.00

% of Portfolio

0.01%

Total Estimate Gain

¥-807,507.70

% of Total Estimate Gain

-16.13%

T. Rowe Price Global Allocation Fund's Zhejiang Dingli Machinery Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price Global Allocation Fund held 7,600.00 shares of Zhejiang Dingli Machinery Co Ltd(SHSE:603338), totaling ¥45,510.00. This investment constitutes 0.01% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Zhejiang Dingli Machinery Co Ltd(SHSE:603338) stock.

The initial trade took place in 2024Q2. And since then T. Rowe Price Global Allocation Fund has made 3 purchases of SHSE:603338, at an average price of ¥57.44, for a total of 87,130.00 shares. In addition, there have been 1 sales at an average price of ¥49.99 for 39,000.00 shares. Based on historical transaction data and SHSE:603338's current price of ¥46.70, T. Rowe Price Global Allocation Fund's estimated gain on his SHSE:603338 holdings is ¥-807,507.70, reflecting a -16.13% gain to date.

T. Rowe Price Global Allocation Fund SHSE:603338 (¥46.70) Holding Chart

T. Rowe Price Global Allocation Fund SHSE:603338 (¥46.70) 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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