Virtus NFJ Emerging Markets Value Fund SHSE:600036 Holdings History
Virtus NFJ Emerging Markets Value Fund's China Merchants Bank Co Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held 58,471.00 shares of China Merchants Bank Co Ltd(SHSE:600036), totaling ¥349,250.00. This investment constitutes 2.34% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding China Merchants Bank Co Ltd(SHSE:600036) stock.
The initial trade took place in 2020Q1. And since then Virtus NFJ Emerging Markets Value Fund has made 6 purchases of SHSE:600036, at an average price of ¥46.00, for a total of 923,982.00 shares. In addition, there have been 13 sales at an average price of ¥35.43 for 865,511.00 shares. Based on historical transaction data and SHSE:600036's current price of ¥45.94, Virtus NFJ Emerging Markets Value Fund's estimated gain on his SHSE:600036 holdings is ¥-9.15 Mil, reflecting a -21.53% gain to date.
Virtus NFJ Emerging Markets Value Fund SHSE:600036 (Â¥45.94) Holding Chart
Virtus NFJ Emerging Markets Value Fund SHSE:600036 (Â¥45.94) 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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