T. Rowe Price New Asia Fund SGX:Z74 Holdings History
T. Rowe Price New Asia Fund's Singapore Telecommunications Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 12.98 Mil shares of Singapore Telecommunications Ltd(SGX:Z74), totaling S$37.56 Mil. This investment constitutes 2.18% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.08% of the outstanding Singapore Telecommunications Ltd(SGX:Z74) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price New Asia Fund has made 3 purchases of SGX:Z74, at an average price of S$3.14, for a total of 12.98 Mil shares. Based on historical transaction data and SGX:Z74's current price of S$4.15, T. Rowe Price New Asia Fund's estimated gain on his SGX:Z74 holdings is S$13.13 Mil, reflecting a 32.22% gain to date.
T. Rowe Price New Asia Fund SGX:Z74 (S$4.15) Holding Chart
T. Rowe Price New Asia Fund SGX:Z74 (S$4.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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