Number of Shares
829,900.00
Current Holdings Value*
HK$16.70 Mil
% of Portfolio
0.94%
Total Estimate Gain
HK$-26.89 Mil
% of Total Estimate Gain
-20.29%

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Meituan Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund held 829,900.00 shares of Meituan(HKSE:03690), totaling HK$16.70 Mil. This investment constitutes 0.94% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2025Q1. And since then Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund has made 1 purchases of HKSE:03690, at an average price of HK$159.70, for a total of 829,900.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's estimated gain on his HKSE:03690 holdings is HK$-26.89 Mil, reflecting a -20.29% gain to date.

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund HKSE:03690 (HK$127.30) Holding Chart

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund HKSE:03690 (HK$127.30) 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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