688195

97.5810.30%

FS

First State Cinda Fund Management Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.74%	1.34M	12/31/2025
Q2 2026	0.00%	+0	0.74%	1.34M	12/31/2025
Q1 2026	0.49%	+0	0.74%	1.34M	12/31/2025
Q4 2025	0.00%	+0	0.25%	321.29K	06/30/2025
Q3 2025	--	+0	0.25%	321.29K	06/30/2025
Q2 2025	--	+321.29K	0.25%	321.29K	06/30/2025
Q2 2024	0.24%	-314.21K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	0.24%	314.21K	12/31/2023
Q4 2023	<0.01%	+1.36K	0.24%	314.21K	12/31/2023
Q3 2023	--	+0	0.24%	312.85K	06/30/2023
Q2 2023	--	+312.85K	0.24%	312.85K	06/30/2023