TCW Developing Markets Equity Fund SZSE:000937 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥58,640.00

% of Total Estimate Gain

8.51%

TCW Developing Markets Equity Fund's Jizhong Energy Resources Co Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held - shares of Jizhong Energy Resources Co Ltd(SZSE:000937), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Jizhong Energy Resources Co Ltd(SZSE:000937) stock.

The initial trade took place in 2023Q1. And since then TCW Developing Markets Equity Fund has made 1 purchases of SZSE:000937, at an average price of ¥6.50, for a total of 106,000.00 shares. In addition, there have been 2 sales at an average price of ¥7.05 for 106,000.00 shares. Based on historical transaction data and SZSE:000937's current price of ¥5.79, TCW Developing Markets Equity Fund's estimated gain on his SZSE:000937 holdings is ¥58,640.00, reflecting a 8.51% gain to date.

TCW Developing Markets Equity Fund SZSE:000937 (¥5.79) Holding Chart

TCW Developing Markets Equity Fund SZSE:000937 (¥5.79) 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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