TCW Developing Markets Equity Fund HKSE:02318 Holdings History
TCW Developing Markets Equity Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2023-07-31, TCW FUNDS INC held 12,000.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$87,440.00. This investment constitutes 3.24% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2022Q1. And since then TCW Developing Markets Equity Fund has made 4 purchases of HKSE:02318, at an average price of HK$53.77, for a total of 48,990.00 shares. In addition, there have been 1 sales at an average price of HK$49.12 for 36,990.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$52.85, TCW Developing Markets Equity Fund's estimated gain on his HKSE:02318 holdings is HK$-182,872.10, reflecting a -6.94% gain to date.
TCW Developing Markets Equity Fund HKSE:02318 (HK$52.85) Holding Chart
TCW Developing Markets Equity Fund HKSE:02318 (HK$52.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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