688525

130.775.31%
FS
First State Cinda Fund Management Company Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.77%3.63M
Q2 2026<0.01%+00.77%3.63M
Q1 2026<0.01%+00.77%3.63M
Q4 20250.99%+00.78%3.63M
Q3 20250.99%-4.52M0.78%3.63M
Q2 20251.77%+8.15M1.77%8.15M
Q4 20240.13%-579.31K0.00%0.00
Q3 20240.07%+00.13%579.31K
Q2 20240.07%-299.41K0.13%579.31K
Q1 20240.18%+00.20%878.71K
Q4 20230.18%+754.42K0.20%878.71K
Q3 2023--+00.03%124.30K
Q2 2023--+124.30K0.03%124.30K