Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-1.32 Mil
% of Total Estimate Gain
-20.61%

WCM China Quality Growth Fund's AIA Group Ltd Holding Summary

As of 2025-03-31, Investment Managers Series Trust held - shares of AIA Group Ltd(HKSE:01299), totaling N/A. This investment constitutes 0% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.

The initial trade took place in 2020Q2. And since then WCM China Quality Growth Fund has made 9 purchases of HKSE:01299, at an average price of HK$86.25, for a total of 74,351.00 shares. In addition, there have been 8 sales at an average price of HK$68.48 for 74,351.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.80, WCM China Quality Growth Fund's estimated gain on his HKSE:01299 holdings is HK$-1.32 Mil, reflecting a -20.61% gain to date.

WCM China Quality Growth Fund HKSE:01299 (HK$68.80) Holding Chart

WCM China Quality Growth Fund HKSE:01299 (HK$68.80) 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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