T. Rowe Price New Asia Fund SGX:D05 Holdings History
T. Rowe Price New Asia Fund's DBS Group Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.41 Mil shares of DBS Group Holdings Ltd(SGX:D05), totaling S$45.84 Mil. This investment constitutes 2.67% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.05% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price New Asia Fund has made 3 purchases of SGX:D05, at an average price of S$27.97, for a total of 4.97 Mil shares. In addition, there have been 10 sales at an average price of S$34.01 for 3.56 Mil shares. Based on historical transaction data and SGX:D05's current price of S$47.25, T. Rowe Price New Asia Fund's estimated gain on his SGX:D05 holdings is S$48.70 Mil, reflecting a 35.04% gain to date.
T. Rowe Price New Asia Fund SGX:D05 (S$47.25) Holding Chart
T. Rowe Price New Asia Fund SGX:D05 (S$47.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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