Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-1.15 Mil
% of Total Estimate Gain
-13.53%

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

As of 2023-06-30, Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund held - shares of AIA Group Ltd(HKSE:01299), totaling N/A. This investment constitutes 0% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.

The initial trade took place in 2021Q3. And since then Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund has made 2 purchases of HKSE:01299, at an average price of HK$92.78, for a total of 92,000.00 shares. In addition, there have been 4 sales at an average price of HK$80.23 for 92,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.65, Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund's estimated gain on his HKSE:01299 holdings is HK$-1.15 Mil, reflecting a -13.53% gain to date.

Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund HKSE:01299 (HK$69.65) Holding Chart

Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund HKSE:01299 (HK$69.65) 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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