Number of Shares
475.00
Current Holdings Value*
Â¥15,190.00
% of Portfolio
4.56%
Total Estimate Gain
Â¥36,948.75
% of Total Estimate Gain
29.66%

abrdn EM SMA Completion Fund's Contemporary Amperex Technology Co Ltd Holding Summary

As of 2025-04-30, abrdn Funds held 475.00 shares of Contemporary Amperex Technology Co Ltd(SZSE:300750), totaling ¥15,190.00. This investment constitutes 4.56% of their stock portfolio, and abrdn Funds now holds 0% of the outstanding Contemporary Amperex Technology Co Ltd(SZSE:300750) stock.

The initial trade took place in 2024Q2. And since then abrdn EM SMA Completion Fund has made 4 purchases of SZSE:300750, at an average price of ¥205.93, for a total of 605.00 shares. In addition, there have been 1 sales at an average price of ¥250.58 for 130.00 shares. Based on historical transaction data and SZSE:300750's current price of ¥271.50, abrdn EM SMA Completion Fund's estimated gain on his SZSE:300750 holdings is ¥36,948.75, reflecting a 29.66% gain to date.

abrdn EM SMA Completion Fund SZSE:300750 (Â¥271.50) Holding Chart

abrdn EM SMA Completion Fund SZSE:300750 (Â¥271.50) 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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