Virtus Emerging Markets Opportunities Fund SHSE:601229 Holdings History

Number of Shares

2.05 Mil

¥2.79 Mil

% of Portfolio

1.89%

Total Estimate Gain

¥2.44 Mil

% of Total Estimate Gain

12.92%

Virtus Emerging Markets Opportunities Fund's Bank of Shanghai Co Ltd Holding Summary

As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 2.05 Mil shares of Bank of Shanghai Co Ltd(SHSE:601229), totaling ¥2.79 Mil. This investment constitutes 1.89% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0.01% of the outstanding Bank of Shanghai Co Ltd(SHSE:601229) stock.

The initial trade took place in 2025Q1. And since then Virtus Emerging Markets Opportunities Fund has made 1 purchases of SHSE:601229, at an average price of ¥9.21, for a total of 2.05 Mil shares. Based on historical transaction data and SHSE:601229's current price of ¥10.40, Virtus Emerging Markets Opportunities Fund's estimated gain on his SHSE:601229 holdings is ¥2.44 Mil, reflecting a 12.92% gain to date.

Virtus Emerging Markets Opportunities Fund SHSE:601229 (¥10.40) Holding Chart

Virtus Emerging Markets Opportunities Fund SHSE:601229 (¥10.40) Quarterly Buys and Sells

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

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