Number of Shares
7.76 Mil
Current Holdings Value*
HK$58.71 Mil
% of Portfolio
3.29%
Total Estimate Gain
HK$-133.43 Mil
% of Total Estimate Gain
-13.16%

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's AIA Group Ltd Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund held 7.76 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$58.71 Mil. This investment constitutes 3.29% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund now holds 0.07% of the outstanding AIA Group Ltd(HKSE:01299) stock.

The initial trade took place in 2022Q1. And since then Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund has made 4 purchases of HKSE:01299, at an average price of HK$79.55, for a total of 12.75 Mil shares. In addition, there have been 9 sales at an average price of HK$69.51 for 4.99 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$68.80, Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's estimated gain on his HKSE:01299 holdings is HK$-133.43 Mil, reflecting a -13.16% gain to date.

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund HKSE:01299 (HK$68.80) Holding Chart

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund HKSE:01299 (HK$68.80) Quarterly Buys and Sells

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

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