Number of Shares
133,432.00
Current Holdings Value*
Â¥748,260.00
% of Portfolio
4.86%
Total Estimate Gain
Â¥-3.28 Mil
% of Total Estimate Gain
-12.30%

abrdn China A Share Equity Fund's China Merchants Bank Co Ltd Holding Summary

As of 2025-04-30, abrdn China A Share Equity Fund held 133,432.00 shares of China Merchants Bank Co Ltd(SHSE:600036), totaling ¥748,260.00. This investment constitutes 4.86% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0% of the outstanding China Merchants Bank Co Ltd(SHSE:600036) stock.

The initial trade took place in 2019Q4. And since then abrdn China A Share Equity Fund has made 7 purchases of SHSE:600036, at an average price of ¥44.54, for a total of 598,032.00 shares. In addition, there have been 12 sales at an average price of ¥37.00 for 464,600.00 shares. Based on historical transaction data and SHSE:600036's current price of ¥46.22, abrdn China A Share Equity Fund's estimated gain on his SHSE:600036 holdings is ¥-3.28 Mil, reflecting a -12.30% gain to date.

abrdn China A Share Equity Fund SHSE:600036 (Â¥46.22) Holding Chart

abrdn China A Share Equity Fund SHSE:600036 (Â¥46.22) 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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