Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$40,320.00
% of Total Estimate Gain
7.03%

TCW Developing Markets Equity Fund's Sinotrans Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held - shares of Sinotrans Ltd(HKSE:00598), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Sinotrans Ltd(HKSE:00598) stock.

The initial trade took place in 2023Q2. And since then TCW Developing Markets Equity Fund has made 1 purchases of HKSE:00598, at an average price of HK$2.56, for a total of 224,000.00 shares. In addition, there have been 1 sales at an average price of HK$2.74 for 224,000.00 shares. Based on historical transaction data and HKSE:00598's current price of HK$4.23, TCW Developing Markets Equity Fund's estimated gain on his HKSE:00598 holdings is HK$40,320.00, reflecting a 7.03% gain to date.

TCW Developing Markets Equity Fund HKSE:00598 (HK$4.23) Holding Chart

TCW Developing Markets Equity Fund HKSE:00598 (HK$4.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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