Number of Shares
3,514.00
Current Holdings Value*
HK$198,250.00
% of Portfolio
4.28%
Total Estimate Gain
HK$96,859.34
% of Total Estimate Gain
5.35%

Virtus SGA Emerging Markets Growth Fund's Yum China Holdings Inc Holding Summary

As of 2023-09-30, VIRTUS EQUITY TRUST held 3,514.00 shares of Yum China Holdings Inc(HKSE:09987), totaling HK$198,250.00. This investment constitutes 4.28% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Yum China Holdings Inc(HKSE:09987) stock.

The initial trade took place in 2022Q1. And since then Virtus SGA Emerging Markets Growth Fund has made 1 purchases of HKSE:09987, at an average price of HK$368.16, for a total of 4,916.00 shares. In addition, there have been 1 sales at an average price of HK$399.55 for 1,402.00 shares. Based on historical transaction data and HKSE:09987's current price of HK$383.20, Virtus SGA Emerging Markets Growth Fund's estimated gain on his HKSE:09987 holdings is HK$96,859.34, reflecting a 5.35% gain to date.

Virtus SGA Emerging Markets Growth Fund HKSE:09987 (HK$383.20) Holding Chart

Virtus SGA Emerging Markets Growth Fund HKSE:09987 (HK$383.20) 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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