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货币单位:美元(USD)
新东方教育科技集团
New Oriental Education & Technology Group, Inc. (edu)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Standard Life Aberdeen PLC |
2743827 |
1.72% |
691632 |
33.70% |
2020-06-30
|
| Davis Selected Advisers LP |
11547106 |
7.26% |
4330280 |
60.00% |
2020-09-30
|
| BlackRock Inc |
7895100 |
4.96% |
-718923 |
-8.35% |
2020-06-30
|
| Schroder Investment Management Group |
6974277 |
4.38% |
2903269 |
71.32% |
2020-06-30
|
| Davis Selected Advisers |
6769946 |
4.25% |
-5271 |
-0.08% |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
6137695 |
3.86% |
654850 |
11.94% |
2020-06-30
|
| FMR Inc |
5218553 |
3.28% |
747773 |
16.73% |
2020-06-30
|
| JPMorgan Chase & Co |
5193194 |
3.26% |
2146804 |
70.47% |
2020-06-30
|
| Vanguard Group Inc |
4987837 |
3.13% |
-163252 |
-3.17% |
2020-06-30
|
| Fidelity Management and Research Company |
4622048 |
2.90% |
736243 |
18.95% |
2020-06-30
|
| BlackRock Fund Advisors |
4397645 |
2.76% |
19511 |
0.45% |
2020-09-30
|
| UBS Asset Management (HK) Ltd. |
2746245 |
1.73% |
5300 |
0.19% |
2020-09-30
|
| Renaissance Technologies Corp |
2756779 |
1.73% |
415300 |
17.74% |
2020-06-30
|
| Genesis Investment Management, LLP |
2916422 |
1.83% |
230468 |
8.58% |
2020-06-30
|
| J.P. Morgan Investment Management, Inc. |
2960996 |
1.86% |
694754 |
30.66% |
2020-06-30
|
| State Street Corporation |
3129695 |
1.97% |
85433 |
2.81% |
2020-06-30
|
| Fidelity International Ltd |
4137730 |
2.60% |
1198137 |
40.76% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
4261541 |
2.68% |
-54739 |
-1.27% |
2020-09-30
|
| Ameriprise Financial Inc |
2354754 |
1.49% |
-116427 |
-4.71% |
2020-03-31
|
| Melvin Capital Management LP |
2638604 |
1.67% |
1338604 |
102.97% |
2020-03-31
|
| FIL Fund Management Limited |
2288827 |
1.45% |
407899 |
21.69% |
2020-07-31
|
| Fidelity Management & Research Company |
4833705 |
3.05% |
606613 |
14.35% |
2020-05-31
|
| Schroder Investment Management (Singapore) Ltd |
2253088 |
1.42% |
1768921 |
365.35% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
2869813 |
1.81% |
1309441 |
83.92% |
2019-12-31
|
| HSBC Holdings PLC |
2062176 |
1.30% |
-124648 |
-5.70% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1991778 |
1.26% |
-470588 |
-19.11% |
2019-12-31
|
| Wellington Management Company LLP |
2550781 |
1.61% |
-168642 |
-6.20% |
2019-09-30
|
| Amvescap Plc. |
2369282 |
1.50% |
-546981 |
-18.76% |
2019-09-30
|
| Hillhouse Capital Advisors, Ltd. |
2761282 |
1.74% |
1058748 |
62.19% |
2019-09-30
|
| Tiger Technology Management LLC |
2353600 |
1.49% |
-- |
-- |
2019-09-30
|
| Genesis Fund Managers, LLP |
4549975 |
2.87% |
-503765 |
-9.97% |
2019-06-30
|
| Goldman Sachs Group Inc |
2404035 |
1.52% |
-600756 |
-19.99% |
2019-06-30
|
| Greenwoods Asset Management Ltd |
3082429 |
1.95% |
-762399 |
-19.83% |
2019-06-30
|
| Putnam Investment Management, LLC |
3924490 |
2.48% |
-29561 |
-0.75% |
2019-08-31
|
| Wells Fargo & Co |
2072217 |
1.31% |
-556129 |
-21.16% |
2019-03-31
|
| Deutsche Bank AG |
2485358 |
1.57% |
192346 |
8.39% |
2018-12-31
|
| Coronation Fund Managers Ltd |
2853198 |
1.80% |
1286072 |
82.07% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
6684971 |
4.22% |
-84 |
-- |
2019-05-31
|
| Sustainable Growth Advisers, LP |
2473373 |
1.56% |
1293208 |
109.58% |
2018-12-31
|
| Schroder Investment Mgmt (Singapore) Ltd |
2728106 |
1.72% |
-31296 |
-1.13% |
2019-02-28
|
| OppenheimerFunds Inc |
5553839 |
3.51% |
1293535 |
30.36% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
3517894 |
2.22% |
-1396627 |
-28.42% |
2018-11-30
|
| Vanguard |
4262983 |
2.69% |
14607 |
0.34% |
2018-11-30
|
| Baillie Gifford & Co Limited. |
7616578 |
4.81% |
16318 |
0.21% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3512513 |
2.23% |
-226037 |
-6.05% |
2018-06-30
|
| State Street Corp |
2722722 |
1.73% |
377365 |
16.09% |
2018-06-30
|
| Wells Capital Management Inc. |
2100794 |
1.33% |
-186514 |
-8.15% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1895850 |
1.20% |
337765 |
21.68% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1737178 |
1.10% |
59669 |
3.56% |
2018-06-30
|
| Morgan Stanley & Co Inc |
1721684 |
1.09% |
-161841 |
-8.59% |
2018-06-30
|
| Canada Pension Plan Investment Board |
1062605 |
0.67% |
827958 |
352.85% |
2018-06-30
|
| FIL Investment Services (UK) Ltd |
1151041 |
0.74% |
127702 |
12.48% |
2018-07-31
|
| Kylin Management LLC |
1214300 |
0.77% |
-1029600 |
-45.88% |
2018-03-31
|
| BRILLIANCE ASSET MANAGEMENT Ltd |
1656719 |
1.05% |
50161 |
3.12% |
2017-12-31
|
| Investec Asset Management Ltd |
1673409 |
1.06% |
-73768 |
-4.22% |
2017-12-31
|
| Lazard Asset Management LLC |
1257976 |
0.80% |
247734 |
24.52% |
2017-12-31
|
| UBS Asset Management (UK) Ltd |
1354143 |
0.86% |
-85992 |
-5.97% |
2017-12-31
|
| Principal Global Investors, LLC |
1242774 |
0.79% |
-148870 |
-10.70% |
2017-12-31
|
| Two Sigma Investments LLC |
1121300 |
0.71% |
486200 |
76.55% |
2017-09-30
|
| Goldman Sachs Asset Management LP |
1239408 |
0.79% |
-76069 |
-5.78% |
2017-09-30
|
| Schroder Investment Management Ltd |
1120314 |
0.71% |
42499 |
3.94% |
2017-09-30
|
| AllianceBernstein LP |
1094296 |
0.69% |
85530 |
8.48% |
2017-09-30
|
| Acadian Asset Management LLC |
4282578 |
2.72% |
-1526165 |
-26.27% |
2016-09-30
|
| Invesco Hong Kong Limited |
2619644 |
1.66% |
2333644 |
815.96% |
2016-09-30
|
| HSBC Bank China Co Ltd |
2445269 |
1.56% |
108054 |
4.62% |
2016-12-31
|
| Robeco Institutional Asset Mgmt BV |
1693173 |
1.08% |
-15292 |
-0.90% |
2016-12-31
|
| Schroder Investment Management (HK) Ltd |
1251818 |
0.79% |
-48850 |
-3.76% |
2016-10-31
|
| Baillie Gifford & Co |
10390598 |
9.00% |
196070584 |
0.10% |
1999-11-30
|
| FIL Limited |
13415701 |
9.00% |
253154278 |
0.10% |
1999-11-30
|
| Oppenheimer Funds |
21116991 |
9.00% |
398477620 |
0.10% |
1999-11-30
|
| Michael Minhong Yu |
23681139 |
9.00% |
446863093 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| DWS Top Asien |
488652 |
0.31% |
-- |
-- |
2020-08-31
|
| iShares Core MSCI Emerging Markets ETF |
1080941 |
0.68% |
-- |
-- |
2020-09-30
|
| JPM GEM Focused-Composite |
1127229 |
0.71% |
-- |
-- |
2020-06-30
|
| Fidelity |
1365297 |
0.86% |
56208 |
4.29% |
2020-08-31
|
| Schroder ISF Asian Opportunities |
1449983 |
0.91% |
-- |
-- |
2020-06-30
|
| Vanguard Emerging Markets Stock Idx Fund |
1859468 |
1.17% |
-784 |
-0.04% |
2020-08-31
|
| Vanguard Total Intl Stock Idx Fund |
2323164 |
1.46% |
-2956 |
-0.13% |
2020-08-31
|
| UBS (Lux) EF China Opportunity (USD) |
2368390 |
1.49% |
-- |
-- |
2020-08-31
|
| Davis New York Venture Fund |
2801610 |
1.76% |
-54620 |
-1.91% |
2020-07-31
|
| JPMorgan Emerging Markets Equity Fund |
1068565 |
0.67% |
-- |
-- |
2020-08-31
|
| Fidelity China Consumer Fund |
795484 |
0.50% |
-180 |
-0.02% |
2020-08-31
|
| JPM Emerging Markets Equity Fund |
1127229 |
0.71% |
-- |
-- |
2020-08-31
|
| Fidelity Asia Fund |
503837 |
0.32% |
-- |
-- |
2020-08-31
|
| Schroder ISF Asian Total Return |
514774 |
0.32% |
68667 |
15.39% |
2020-06-30
|
| iShares MSCI Emerging Markets ETF |
526939 |
0.33% |
-- |
-- |
2020-09-30
|
| UBS (Lux) ES All China (USD) |
556200 |
0.35% |
22400 |
4.20% |
2020-08-31
|
| Wells Fargo Emerging Markets Equity Fund |
565289 |
0.36% |
12000 |
2.17% |
2020-08-31
|
| Morgan Stanley Asia Equity |
670538 |
0.42% |
-- |
-- |
2020-06-30
|
| Invesco Developing Mkts Fd |
718958 |
0.45% |
718958 |
-- |
2020-06-30
|
| OFI Global Emerging Markets Equity |
718958 |
0.45% |
718958 |
-- |
2020-06-30
|
| Invesco Oppenheimer Developing Mkts Fd |
718958 |
0.45% |
718958 |
-- |
2020-06-30
|
| Schroder ISF Hong Kong Equity |
486542 |
0.31% |
-- |
-- |
2020-05-31
|
| UBS (Lux) ES Long Term Themes (USD) |
570300 |
0.36% |
46000 |
8.77% |
2020-06-30
|
| CLI Fidelity Asia |
503837 |
0.32% |
-- |
-- |
2020-07-31
|
| AB International Strat Eqs Port |
433770 |
0.27% |
-- |
-- |
2020-06-30
|
| Sands Capital Emerging Markets Growth |
870814 |
0.55% |
50623 |
6.17% |
2020-03-31
|
| The Genesis Emerging Mkts Invmt Co SICAV |
440816 |
0.28% |
-- |
-- |
2020-06-30
|
| Rheos Hifumi Fund Mother |
500000 |
0.32% |
300000 |
150.00% |
2019-09-30
|
| Baron Emerging Markets Fund |
470862 |
0.30% |
-116270 |
-19.80% |
2020-03-31
|
| Davis Global Fund |
878430 |
0.55% |
-43000 |
-4.67% |
2020-01-31
|
| Clipper Fund |
487000 |
0.31% |
-- |
-- |
2019-12-31
|
| Selected American Shares Fund |
649340 |
0.41% |
-15350 |
-2.31% |
2019-12-31
|
| HSBC GIF Chinese Equity |
507691 |
0.32% |
-- |
-- |
2019-12-31
|
| Invesco International Growth Trust, Cl I |
587935 |
0.37% |
-76476 |
-11.51% |
2019-09-30
|
| Invesco International Growth Fund |
587935 |
0.37% |
-76476 |
-11.51% |
2019-09-30
|
| Columbia Focused Large Cap Growth-UBS |
615512 |
0.39% |
-257325 |
-29.48% |
2019-09-30
|
| BGF Asian Growth Leaders Fund |
770048 |
0.49% |
-- |
-- |
2019-07-31
|
| Columbia Select Large Cap Growth Fund |
615512 |
0.39% |
-98726 |
-13.82% |
2019-09-30
|
| Coronation Global Emerging Markets |
829520 |
0.52% |
376709 |
83.19% |
2018-12-31
|
| HSBC QDII-ISF Hong Kong Equity? |
688300 |
0.43% |
56150 |
8.88% |
2019-03-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
1361790 |
0.86% |
-- |
-- |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
1424085 |
0.90% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
1424085 |
0.90% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1424085 |
0.90% |
-- |
-- |
2019-05-23
|
| Hartford International Opportunities Fd |
588738 |
0.37% |
-32500 |
-5.23% |
2019-03-31
|
| OMI IM USD Fidelity China Consumer |
744282 |
0.47% |
-28379 |
-3.67% |
2019-01-31
|
| JP MORGAN FLEMING EMERGING MARKETS EQUIT |
916936 |
0.58% |
116000 |
14.48% |
2019-01-31
|
| Aviva JPM Emerg Mkt Eq Int |
1237545 |
0.78% |
-- |
-- |
2019-02-28
|
| Fidelity Asian Special Situations Fund |
484958 |
0.31% |
-54546 |
-10.11% |
2019-01-31
|
| OH Putnam Davis NY Venture |
3440500 |
2.17% |
1570400 |
83.97% |
2018-10-31
|
| ILI Fidelity Funds Asian Spec Sits USD |
484958 |
0.31% |
-54546 |
-10.11% |
2019-01-31
|
| ZIL Schroder ISF Glbl Emg Markets USD |
462756 |
0.29% |
-137857 |
-22.95% |
2018-10-31
|
| Oppenheimer Developing Markets Fund |
651899 |
0.41% |
-2689525 |
-80.49% |
2018-11-30
|
| Schroder ISF Emerging Markets |
600613 |
0.38% |
-- |
-- |
2018-08-31
|
| Vanguard International Growth Fund |
3750739 |
2.37% |
-- |
-- |
2018-06-30
|
| OMGB Investec GSF Asian Equity |
862314 |
0.54% |
58936 |
7.34% |
2018-03-31
|
| Dynamic Power Global Growth Class |
510600 |
0.32% |
-- |
-- |
2018-06-30
|
| Vanguard Emerging Mkts Stock Idx Inv |
2045658 |
1.30% |
-16940 |
-0.82% |
2018-07-31
|
| Vanguard International Growth Inv |
3750739 |
2.38% |
-- |
-- |
2018-06-30
|
| Oppenheimer Developing Markets A |
3469934 |
2.20% |
-- |
-- |
2018-07-31
|
| Davis NY Venture A |
1870100 |
1.19% |
1569866 |
522.88% |
2018-04-30
|
| Vanguard Total Intl Stock Index Inv |
1951366 |
1.24% |
29907 |
1.56% |
2018-07-31
|
| JHancock International Growth A |
1385720 |
0.88% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
1181579 |
0.67% |
-- |
-- |
2018-09-12
|
| Columbia Select Large Cap Growth Z |
900446 |
0.57% |
-- |
-- |
2018-07-31
|
| Wells Fargo Emerging Markets Equity A |
820913 |
0.52% |
-- |
-- |
2018-07-31
|
| JPMorgan Emerging Mkts Eq Instl |
800936 |
0.51% |
-52360 |
-6.14% |
2018-07-31
|
| Columbia Acorn International Z |
424064 |
0.27% |
-42800 |
-9.17% |
2018-07-31
|
| Causeway Emerging Markets Instl |
405177 |
0.26% |
-60923 |
-13.07% |
2018-06-30
|
| Schroder Emerging Market Equity Adv |
404523 |
0.26% |
27259 |
7.23% |
2018-07-31
|
| Selected American Shares S |
400300 |
0.25% |
-- |
-- |
2018-06-30
|
| Davis Global A |
519620 |
0.33% |
126320 |
32.12% |
2018-04-30
|
| Principal Diversified Intl R2 |
545469 |
0.35% |
-- |
-- |
2018-07-31
|
| Hartford International Opportunities A |
683798 |
0.43% |
-- |
-- |
2018-07-31
|
| Bernstein International Strat Eqs Z |
345990 |
0.22% |
-- |
-- |
2018-04-30
|
| Vanguard VIF International |
349685 |
0.22% |
-- |
-- |
2018-03-31
|
| iShares MSCI China |
296438 |
0.22% |
-- |
-- |
2018-05-24
|
| City National Rochdale Emerg Mkts N |
391500 |
0.25% |
25000 |
6.82% |
2017-09-30
|
| Pacific Select Emerging Markets I |
483950 |
0.31% |
-- |
-- |
2017-01-31
|
| Fidelity Advisor |
480200 |
0.31% |
340300 |
243.25% |
2016-12-31
|
| Fidelity VIP Mid Cap Inv |
445096 |
0.28% |
-10500 |
-2.30% |
2016-12-31
|
| JNL/Eastspring Investments China-India B |
383277 |
0.24% |
383277 |
-- |
2016-09-30
|
| OFIGTC Emerging Markets Equity Fund-Class A |
417460 |
0.27% |
-96540 |
-18.78% |
2016-12-31
|
| Artisan International Value Fund |
4849157 |
3.10% |
2438608 |
101.20% |
2015-09-30
|
| Franklin Intl Small Cap Growth Fd |
2718060 |
1.70% |
2718060 |
-- |
2015-09-30
|
| HSBC QDII-Fidelity Funds - Em Markets Fd |
2671800 |
1.70% |
-82989 |
-3.00% |
2015-09-30
|
| ZI Fidelity China Focus |
2621487 |
1.70% |
-- |
-- |
2015-09-30
|
| Wells Fargo Advantage Emerg Mkts Eq Fd |
2056182 |
1.30% |
-20000 |
-1.00% |
2015-09-30
|
| Robeco US Premium Equities |
1239287 |
0.80% |
-20890 |
-1.70% |
2015-09-30
|
| Dodge & Cox Global Stock |
1235600 |
0.80% |
-- |
-- |
2015-09-30
|
| Orbis SICAV Asia ex-Japan Equity Fund |
1233090 |
0.80% |
-729392 |
-37.20% |
2015-09-30
|
| SLI Global Abs Ret Strat |
1199300 |
0.80% |
-- |
-- |
2014-09-30
|
| Fidelity China Special Situations PLC |
1073700 |
0.70% |
-13000 |
-1.20% |
2015-10-31
|
| Fidelity Emerging Markets |
1029076 |
0.60% |
56068 |
5.80% |
2015-09-30
|
| Dodge & Cox International Stock Fund |
9785629 |
6.20% |
952100 |
10.80% |
2015-09-30
|
| Fidelity FAST Emerging Markets Fund |
979453 |
0.60% |
-- |
-- |
2015-07-31
|
