TCW Emerging Markets Multi-Asset Opportunities Fund SHSE:603939 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-340,346.71

% of Total Estimate Gain

-9.47%

TCW Emerging Markets Multi-Asset Opportunities Fund's Yifeng Pharmacy Chain Co Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held - shares of Yifeng Pharmacy Chain Co Ltd(SHSE:603939), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Yifeng Pharmacy Chain Co Ltd(SHSE:603939) stock.

The initial trade took place in 2023Q2. And since then TCW Emerging Markets Multi-Asset Opportunities Fund has made 1 purchases of SHSE:603939, at an average price of ¥33.69, for a total of 106,691.76 shares. In addition, there have been 1 sales at an average price of ¥30.50 for 106,691.76 shares. Based on historical transaction data and SHSE:603939's current price of ¥24.29, TCW Emerging Markets Multi-Asset Opportunities Fund's estimated gain on his SHSE:603939 holdings is ¥-340,346.71, reflecting a -9.47% gain to date.

TCW Emerging Markets Multi-Asset Opportunities Fund SHSE:603939 (¥24.29) Holding Chart

TCW Emerging Markets Multi-Asset Opportunities Fund SHSE:603939 (¥24.29) 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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