TCW Emerging Markets Multi-Asset Opportunities Fund SZSE:300750 Holdings History
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 ¥268.50, TCW Emerging Markets Multi-Asset Opportunities Fund's estimated gain on his SZSE:300750 holdings is ¥265,003.47, reflecting a 1.56% gain to date.
TCW Emerging Markets Multi-Asset Opportunities Fund SZSE:300750 (Â¥268.50) Holding Chart
TCW Emerging Markets Multi-Asset Opportunities Fund SZSE:300750 (Â¥268.50) 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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