TCW Emerging Markets Multi-Asset Opportunities Fund SZSE:300750 Holdings History

Number of Shares

17,611.00

¥587,170.00

% of Portfolio

3.69%

Total Estimate Gain

¥274,161.19

% of Total Estimate Gain

1.62%

TCW Emerging Markets Multi-Asset Opportunities Fund's Contemporary Amperex Technology Co Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held 17,611.00 shares of Contemporary Amperex Technology Co Ltd(SZSE:300750), totaling ¥587,170.00. This investment constitutes 3.69% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Contemporary Amperex Technology Co Ltd(SZSE:300750) stock.

The initial trade took place in 2021Q4. And since then TCW Emerging Markets Multi-Asset Opportunities Fund has made 2 purchases of SZSE:300750, at an average price of ¥285.01, for a total of 59,551.20 shares. In addition, there have been 3 sales at an average price of ¥298.26 for 41,940.20 shares. Based on historical transaction data and SZSE:300750's current price of ¥269.02, TCW Emerging Markets Multi-Asset Opportunities Fund's estimated gain on his SZSE:300750 holdings is ¥274,161.19, reflecting a 1.62% gain to date.

TCW Emerging Markets Multi-Asset Opportunities Fund SZSE:300750 (¥269.02) Holding Chart

TCW Emerging Markets Multi-Asset Opportunities Fund SZSE:300750 (¥269.02) 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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