Wasatch Greater China Fund SHSE:603939 Holdings History

Number of Shares

48,717.00

¥161,130.00

% of Portfolio

4.79%

Total Estimate Gain

¥-856,390.21

% of Total Estimate Gain

-36.36%

Wasatch Greater China Fund's Yifeng Pharmacy Chain Co Ltd Holding Summary

As of 2024-12-31, WASATCH FUNDS TRUST held 48,717.00 shares of Yifeng Pharmacy Chain Co Ltd(SHSE:603939), totaling ¥161,130.00. This investment constitutes 4.79% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Yifeng Pharmacy Chain Co Ltd(SHSE:603939) stock.

The initial trade took place in 2020Q4. And since then Wasatch Greater China Fund has made 3 purchases of SHSE:603939, at an average price of ¥37.89, for a total of 62,157.00 shares. In addition, there have been 2 sales at an average price of ¥25.68 for 13,440.00 shares. Based on historical transaction data and SHSE:603939's current price of ¥23.68, Wasatch Greater China Fund's estimated gain on his SHSE:603939 holdings is ¥-856,390.21, reflecting a -36.36% gain to date.

Wasatch Greater China Fund SHSE:603939 (¥23.68) Holding Chart

Wasatch Greater China Fund SHSE:603939 (¥23.68) 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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