Number of Shares
2,400.00
Current Holdings Value*
Â¥80,020.00
% of Portfolio
2.97%
Total Estimate Gain
Â¥-65,713.80
% of Total Estimate Gain
-2.68%

TCW Developing Markets Equity Fund's Contemporary Amperex Technology Co Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held 2,400.00 shares of Contemporary Amperex Technology Co Ltd(SZSE:300750), totaling ¥80,020.00. This investment constitutes 2.97% 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 Developing Markets Equity Fund has made 2 purchases of SZSE:300750, at an average price of ¥270.46, for a total of 9,060.00 shares. In addition, there have been 3 sales at an average price of ¥263.17 for 6,660.00 shares. Based on historical transaction data and SZSE:300750's current price of ¥263.31, TCW Developing Markets Equity Fund's estimated gain on his SZSE:300750 holdings is ¥-65,713.80, reflecting a -2.68% gain to date.

TCW Developing Markets Equity Fund SZSE:300750 (Â¥263.31) Holding Chart

TCW Developing Markets Equity Fund SZSE:300750 (Â¥263.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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