TCW Developing Markets Equity Fund XKRX:012450 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

₩20.68 Mil

% of Total Estimate Gain

22.81%

TCW Developing Markets Equity Fund's Hanwha Aerospace Co Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held - shares of Hanwha Aerospace Co Ltd(XKRX:012450), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Hanwha Aerospace Co Ltd(XKRX:012450) stock.

The initial trade took place in 2023Q2. And since then TCW Developing Markets Equity Fund has made 1 purchases of XKRX:012450, at an average price of ₩107,171.55, for a total of 846.28 shares. In addition, there have been 1 sales at an average price of ₩131,612.09 for 846.28 shares. Based on historical transaction data and XKRX:012450's current price of ₩779000.00, TCW Developing Markets Equity Fund's estimated gain on his XKRX:012450 holdings is ₩20.68 Mil, reflecting a 22.81% gain to date.

TCW Developing Markets Equity Fund XKRX:012450 (₩779000.00) Holding Chart

TCW Developing Markets Equity Fund XKRX:012450 (₩779000.00) 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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