Number of Shares
4,963.00
Current Holdings Value*
Â¥1.06 Mil
% of Portfolio
6.86%
Total Estimate Gain
Â¥-1.03 Mil
% of Total Estimate Gain
-2.25%

abrdn China A Share Equity Fund's Kweichow Moutai Co Ltd Holding Summary

As of 2025-04-30, abrdn China A Share Equity Fund held 4,963.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥1.06 Mil. This investment constitutes 6.86% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.

The initial trade took place in 2019Q4. And since then abrdn China A Share Equity Fund has made 5 purchases of SHSE:600519, at an average price of ¥1,713.25, for a total of 26,663.00 shares. In addition, there have been 15 sales at an average price of ¥1,735.79 for 21,700.00 shares. Based on historical transaction data and SHSE:600519's current price of ¥1407.35, abrdn China A Share Equity Fund's estimated gain on his SHSE:600519 holdings is ¥-1.03 Mil, reflecting a -2.25% gain to date.

abrdn China A Share Equity Fund SHSE:600519 (Â¥1407.35) Holding Chart

abrdn China A Share Equity Fund SHSE:600519 (Â¥1407.35) 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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