Number of Shares
64,242.00
Current Holdings Value*
Â¥650,770.00
% of Portfolio
4.22%
Total Estimate Gain
Â¥-5.68 Mil
% of Total Estimate Gain
-19.60%

abrdn China A Share Equity Fund's Midea Group Co Ltd Holding Summary

As of 2025-04-30, abrdn China A Share Equity Fund held 64,242.00 shares of Midea Group Co Ltd(SZSE:000333), totaling ¥650,770.00. This investment constitutes 4.22% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.

The initial trade took place in 2019Q4. And since then abrdn China A Share Equity Fund has made 3 purchases of SZSE:000333, at an average price of ¥81.37, for a total of 355,942.00 shares. In addition, there have been 14 sales at an average price of ¥63.72 for 291,700.00 shares. Based on historical transaction data and SZSE:000333's current price of ¥73.19, abrdn China A Share Equity Fund's estimated gain on his SZSE:000333 holdings is ¥-5.68 Mil, reflecting a -19.60% gain to date.

abrdn China A Share Equity Fund SZSE:000333 (Â¥73.19) Holding Chart

abrdn China A Share Equity Fund SZSE:000333 (Â¥73.19) 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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