Number of Shares
6,900.00
Current Holdings Value*
Â¥132,390.00
% of Portfolio
3.93%
Total Estimate Gain
Â¥-354,950.00
% of Total Estimate Gain
-22.13%

Wasatch Greater China Fund's Wuliangye Yibin Co Ltd Holding Summary

As of 2024-12-31, WASATCH FUNDS TRUST held 6,900.00 shares of Wuliangye Yibin Co Ltd(SZSE:000858), totaling ¥132,390.00. This investment constitutes 3.93% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Wuliangye Yibin Co Ltd(SZSE:000858) stock.

The initial trade took place in 2022Q1. And since then Wasatch Greater China Fund has made 3 purchases of SZSE:000858, at an average price of ¥170.61, for a total of 9,400.00 shares. In addition, there have been 2 sales at an average price of ¥167.25 for 2,500.00 shares. Based on historical transaction data and SZSE:000858's current price of ¥120.39, Wasatch Greater China Fund's estimated gain on his SZSE:000858 holdings is ¥-354,950.00, reflecting a -22.13% gain to date.

Wasatch Greater China Fund SZSE:000858 (Â¥120.39) Holding Chart

Wasatch Greater China Fund SZSE:000858 (Â¥120.39) 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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