Abrdn China A Share Equity Fund SZSE:300274 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-4.65 Mil

% of Total Estimate Gain

-29.67%

abrdn China A Share Equity Fund's Sungrow Power Supply Co Ltd Holding Summary

As of 2025-04-30, abrdn China A Share Equity Fund held - shares of Sungrow Power Supply Co Ltd(SZSE:300274), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0% of the outstanding Sungrow Power Supply Co Ltd(SZSE:300274) stock.

The initial trade took place in 2021Q4. And since then abrdn China A Share Equity Fund has made 5 purchases of SZSE:300274, at an average price of ¥100.95, for a total of 155,249.20 shares. In addition, there have been 9 sales at an average price of ¥71.00 for 155,249.20 shares. Based on historical transaction data and SZSE:300274's current price of ¥76.26, abrdn China A Share Equity Fund's estimated gain on his SZSE:300274 holdings is ¥-4.65 Mil, reflecting a -29.67% gain to date.

abrdn China A Share Equity Fund SZSE:300274 (¥76.26) Holding Chart

abrdn China A Share Equity Fund SZSE:300274 (¥76.26) 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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