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货币单位:美元(USD)
恒安国际集团有限公司
Hengan International Group Co., Ltd. (hegif)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
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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 |
| WisdomTree Asset Management Inc |
3507173 |
0.30% |
67262 |
1.96% |
2022-05-31
|
| Dimensional Fund Advisors LP |
7913915 |
0.68% |
-19474 |
-0.25% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
17091447 |
1.47% |
659866 |
4.02% |
2022-05-31
|
| BlackRock Fund Advisors |
17705408 |
1.52% |
-577491 |
-3.16% |
2022-05-31
|
| Vanguard Group Inc |
22022900 |
1.90% |
130000 |
0.59% |
2022-05-31
|
| Lazard Asset Management LLC |
25428554 |
2.19% |
2159500 |
9.28% |
2022-05-31
|
| AMG Funds LLC |
25652400 |
2.21% |
-- |
-- |
2022-05-31
|
| Artisan Partners Limited Partnership |
52980677 |
4.56% |
912500 |
1.75% |
2022-05-31
|
| Artisan Partners Holdings LP |
52980677 |
4.56% |
912500 |
1.75% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
7003079 |
0.60% |
-32916 |
-0.47% |
2022-05-31
|
| Vanguard |
5868000 |
0.50% |
-553500 |
-8.62% |
2022-05-31
|
| Dimensional Fund Advisors |
5850622 |
0.50% |
264500 |
4.73% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
3616057 |
0.31% |
-107000 |
-2.87% |
2022-05-31
|
| Vanguard Equity Investment Group |
3764000 |
0.32% |
194000 |
5.43% |
2022-05-31
|
| Jupiter Unit Trust Managers Ltd |
4000000 |
0.34% |
-831500 |
-17.21% |
2022-05-31
|
| Nordea Investment Management AB |
4141500 |
0.36% |
100000 |
2.47% |
2022-05-31
|
| SSGA Funds Management Inc |
4422354 |
0.38% |
-694000 |
-13.56% |
2022-05-31
|
| Bankinter Gesti¨?n de Activos SGIIC |
4429115 |
0.38% |
851500 |
23.80% |
2022-05-31
|
| Delaware Management Company |
4492000 |
0.39% |
994000 |
28.42% |
2022-05-31
|
| Pictet Asset Management S.A. |
5509765 |
0.47% |
-153355 |
-2.71% |
2022-05-31
|
| Quantex AG |
4900000 |
0.42% |
460000 |
10.36% |
2022-04-30
|
| Charles Schwab Investment Management Inc |
4091797 |
0.35% |
417258 |
11.36% |
2022-02-28
|
| State Street Global Advisors Ltd |
4969500 |
0.43% |
579500 |
13.20% |
2022-02-28
|
| Comgest Asset Management Intl Ltd |
5659817 |
0.49% |
-3306000 |
-36.87% |
2022-01-31
|
| BLI - Banque de Luxembourg Investments SA |
3345004 |
0.29% |
-2175723 |
-39.41% |
2022-01-31
|
| Comgest SA |
4801500 |
0.41% |
-2504000 |
-34.28% |
2021-12-31
|
| Mondrian Investment Partners Ltd |
3472000 |
0.30% |
-121500 |
-3.38% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
6041500 |
0.52% |
-6035000 |
-49.97% |
2021-10-31
|
| Ninety One UK Limited |
7439500 |
0.63% |
-637000 |
-7.89% |
2021-05-31
|
| Hang Seng Investment Management Ltd |
5043195 |
0.43% |
-241417 |
-4.57% |
2021-05-31
|
| Janus Henderson Investors Ltd |
3687500 |
0.31% |
-- |
-- |
2021-02-28
|
| Northern Trust Investments Inc |
3309463 |
0.28% |
-51880 |
-1.54% |
2021-02-28
|
| Janus Capital Management LLC |
5809500 |
0.49% |
2433500 |
72.08% |
2020-12-31
|
| Henderson Global Investors Ltd |
3602500 |
0.30% |
-- |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
7997336 |
0.67% |
217000 |
2.79% |
2020-11-30
|
| T. Rowe Price |
3125500 |
0.26% |
-208500 |
-6.25% |
2020-10-31
|
| FIL Fund Management Limited |
3691843 |
0.31% |
-5770550 |
-60.98% |
2020-08-31
|
| Fidelity Management & Research Company |
8045533 |
0.68% |
233000 |
2.98% |
2020-05-31
|
| Guinness Asset Management Limited |
3704500 |
0.31% |
-- |
-- |
2019-12-31
|
| JF Asset Management Ltd |
3901000 |
0.33% |
-1525500 |
-28.11% |
2019-12-31
|
| T. Rowe Price Trust Company |
4249000 |
0.36% |
-2404000 |
-36.13% |
2019-12-31
|
| Investec Asset Management Ltd |
8852500 |
0.74% |
-8572000 |
-49.20% |
2019-12-31
|
| Wells Fargo Funds Management LLC |
4080600 |
0.34% |
-72196 |
-1.74% |
2019-11-30
|
| First State Investments (Hong Kong) Ltd |
5793000 |
0.49% |
974500 |
20.22% |
2019-09-30
|
| Invesco Ltd (OFI / OppenheimerFunds) |
4838598 |
0.41% |
37902 |
0.79% |
2019-08-31
|
| Schroder Investment Management Ltd |
3469800 |
0.29% |
-158833 |
-4.38% |
2019-07-31
|
| Invesco Hong Kong Limited |
6698000 |
0.56% |
-- |
-- |
2019-07-31
|
| BlackRock Japan Co Ltd |
6805500 |
0.57% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
35449828 |
2.98% |
14305105 |
67.65% |
2019-05-31
|
| Legal & General |
3474404 |
0.29% |
1156864 |
49.92% |
2019-04-30
|
| OFI Global Asset Management, Inc. |
4786833 |
0.40% |
1013874 |
26.87% |
2019-04-30
|
| Seafarer Capital Partners, LLC |
3900000 |
0.33% |
-4350000 |
-52.73% |
2019-03-31
|
| Capital Research and Management Company |
28089243 |
2.36% |
-32173956 |
-53.39% |
2019-03-31
|
| T. Rowe Price International Limited |
2823000 |
0.24% |
106000 |
3.90% |
2019-02-28
|
| Matthews International Cap Mgmt LLc |
8528000 |
0.72% |
-5346500 |
-38.53% |
2019-02-28
|
| Eastspring Investments (Singapore) Ltd |
3425000 |
0.29% |
210000 |
6.53% |
2018-12-31
|
| Capfi Delen Asset Management S.A. |
3094000 |
0.26% |
-300000 |
-8.84% |
2018-11-30
|
| Government Pension Fund of Norway - Global |
6504500 |
0.55% |
642500 |
10.96% |
2013-12-31
|
| Genesis Investment Management, LLP |
2856951 |
0.24% |
2856951 |
-- |
2017-12-31
|
| Nordea Inv Management AB, Copenhagen |
3309000 |
0.27% |
2090000 |
171.45% |
2018-07-31
|
| China Merchants Bank |
2960000 |
0.25% |
-- |
-- |
2018-05-31
|
| Teachers Advisors Inc |
2994947 |
0.25% |
42000 |
1.42% |
2018-07-31
|
| Azimut Capital Management SGR S.p.A. |
6453000 |
0.54% |
1596000 |
32.86% |
2017-12-31
|
| BLI - Banque de Luxembourg Investments |
4186000 |
0.35% |
30000 |
0.72% |
2018-02-28
|
| Lazard Asset Management Ltd |
3045500 |
0.25% |
800500 |
35.66% |
2017-12-31
|
| Mawer Investment Management Ltd |
4665600 |
0.39% |
47000 |
1.02% |
2017-12-31
|
| Emerging Global Advisors |
2361600 |
0.22% |
-- |
-- |
2017-12-28
|
| Massachusetts Financial Services Co |
4140500 |
0.34% |
-1034500 |
-19.99% |
2016-12-31
|
| Somerset Capital Management LLP |
4117000 |
0.34% |
-- |
-- |
2017-01-31
|
| HSBC Global Asset Management (HK) Ltd |
4664530 |
0.38% |
2500 |
0.05% |
2016-10-31
|
| Invesco Asset Management Ltd |
4401500 |
0.37% |
673500 |
18.07% |
2016-09-30
|
| Fiera Capital Corporation |
4822170 |
0.40% |
400000 |
9.05% |
2017-01-31
|
| 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 |
| AMG Yacktman Focused Fund |
5872300 |
0.51% |
-- |
-- |
2022-03-31
|
| Artisan International Value |
52980677 |
4.56% |
912500 |
1.75% |
2022-03-31
|
| Artisan International Value Fund |
52980677 |
4.56% |
912500 |
1.75% |
2022-03-31
|
| Lazard Emerging Markets Equity Portfolio |
10445000 |
0.90% |
1941000 |
22.82% |
2022-03-31
|
| Vanguard Emerging Markets Stock Idx Fund |
9841026 |
0.85% |
72000 |
0.74% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
8960154 |
0.77% |
15000 |
0.17% |
2022-04-30
|
| Tracker Fund of Hong Kong |
6971287 |
0.60% |
-32916 |
-0.47% |
2022-05-31
|
| AMG Yacktman Fund |
6935400 |
0.60% |
-- |
-- |
2022-03-31
|
| Vanguard International Value Fund |
5868000 |
0.50% |
-332500 |
-5.36% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
5850622 |
0.50% |
264500 |
4.73% |
2022-04-30
|
| iShares MSCI Emerging Markets ETF |
2623500 |
0.23% |
-53500 |
-2.00% |
2022-05-31
|
| Fidelity |
2652500 |
0.23% |
-- |
-- |
2022-04-30
|
| Pictet-Global Megatrend Selection |
3171799 |
0.27% |
65133 |
2.10% |
2021-11-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
3764000 |
0.32% |
194000 |
5.43% |
2022-04-30
|
| Jupiter Asian Income Fund |
4000000 |
0.34% |
-- |
-- |
2022-02-28
|
| Bankinter IFS Flexible Multi-Asset |
4429115 |
0.38% |
851500 |
23.80% |
2021-10-31
|
| iShares Core MSCI Emerging Markets ETF |
5456500 |
0.47% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Value Portfolio |
2529000 |
0.22% |
-- |
-- |
2022-04-30
|
| Quantex Global Value Fund |
4200000 |
0.36% |
200000 |
5.00% |
2022-03-31
|
| Sprucegrove All Country World CIT |
2536500 |
0.22% |
293500 |
13.09% |
2021-12-31
|
| Mondrian Inv - Emg Mkts Eq |
2779000 |
0.24% |
-186500 |
-6.29% |
2021-12-31
|
| Comgest Growth Emerging Markets |
3880000 |
0.33% |
-2702500 |
-41.06% |
2021-10-31
|
| Magellan |
3514000 |
0.30% |
-2000500 |
-36.28% |
2021-09-30
|
| CPR USA ESG |
3101371 |
0.27% |
3101371 |
-- |
2021-03-31
|
| Hang Seng ETF |
2716397 |
0.23% |
-6500 |
-0.24% |
2021-08-31
|
| Quoniam Fds Sel Emerging Mkts Eqs MnRsk |
2677002 |
0.23% |
-- |
-- |
2021-08-31
|
| AMG Yacktman Global Focused Fund |
5872300 |
0.50% |
-- |
-- |
2021-03-31
|
| FSSA China Growth |
4939000 |
0.42% |
-703000 |
-12.46% |
2021-02-28
|
| Lazard/Wilmington Emg Mkts Portfolio |
2906000 |
0.25% |
472500 |
19.42% |
2021-02-28
|
| CG Nouvelle Asie |
2231000 |
0.19% |
327500 |
17.21% |
2020-11-30
|
| Hang Seng China Enterprises ETF |
2547970 |
0.21% |
111328 |
4.57% |
2020-12-31
|
| Comgest Growth Asia Pac ex Japan |
2297817 |
0.19% |
507500 |
28.35% |
2020-10-31
|
| iShares MSCI Emerg Mkts Min Vol Fctr ETF |
2014500 |
0.17% |
-- |
-- |
2020-12-31
|
| Janus Henderson Global Equity Income Fd |
5806500 |
0.49% |
2433500 |
72.15% |
2020-09-30
|
| T. Rowe Price Emerging Markets Equity Tr |
2902500 |
0.24% |
-179500 |
-5.82% |
2020-09-30
|
| T. Rowe Price Emerging Markets Stock Fd |
5031000 |
0.42% |
-374500 |
-6.93% |
2020-09-30
|
| Janus Henderson China Opportunities Fund |
2236500 |
0.19% |
-- |
-- |
2020-10-31
|
| First State China Growth |
6427000 |
0.54% |
-- |
-- |
2020-05-31
|
| Utmost Henderson China Opportunities |
2667500 |
0.22% |
485000 |
22.22% |
2020-07-31
|
| Nordea 1 - Stable Return Fund |
2834500 |
0.24% |
-157000 |
-5.25% |
2020-03-31
|
| Fidelity China Consumer Fund |
5865140 |
0.49% |
991063 |
20.33% |
2020-05-31
|
| Guinness Global Equity Income |
3704500 |
0.31% |
-- |
-- |
2019-11-30
|
| FPIL First State China Growth |
5582500 |
0.47% |
920500 |
19.74% |
2019-06-30
|
| Wells Fargo Emerging Markets Equity Fund |
2857000 |
0.24% |
-570000 |
-16.63% |
2019-06-30
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF |
2949000 |
0.25% |
-- |
-- |
2019-07-31
|
| Invesco Greater China Equity Fund |
2713500 |
0.23% |
-- |
-- |
2019-03-31
|
| T. Rowe Price Emerging Markets Equity Fd |
2929000 |
0.25% |
51500 |
1.79% |
2019-03-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
6805500 |
0.57% |
-- |
-- |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
7152500 |
0.60% |
7152500 |
-- |
2019-05-17
|
| iShares Core MSCI AllCntry Wld exCan ETF |
7152500 |
0.60% |
-- |
-- |
2019-05-17
|
| iShares Core Growth ETF Portfolio |
7152500 |
0.60% |
7152500 |
-- |
2019-05-17
|
| American Funds Capital World Gr&Inc Fd |
18984717 |
1.60% |
-19848983 |
-51.11% |
2018-12-31
|
| American Funds New World Fund |
8924169 |
0.75% |
-4335973 |
-32.70% |
2018-12-31
|
| Seafarer Overseas Growth and Income Fund |
3900000 |
0.33% |
-4350000 |
-52.73% |
2018-12-31
|
| VA CollegeAmerica New Wld Fd |
8924169 |
0.75% |
-4335973 |
-32.70% |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
18984717 |
1.60% |
-19848983 |
-51.11% |
2018-12-31
|
| OMGB Investec GSF Asian Equity |
8595000 |
0.72% |
-- |
-- |
2018-11-30
|
| VA CollegeAmerica Capital Inc Builder |
7975000 |
0.67% |
7975000 |
-- |
2018-09-30
|
| Matthews Pacific Tiger Fund |
8528000 |
0.72% |
-5346500 |
-38.53% |
2018-09-30
|
| Universal Invest Global Flexible |
3000000 |
0.25% |
-- |
-- |
2018-10-31
|
| American Funds Capital Income Bldr |
7975000 |
0.66% |
7975000 |
-- |
2018-09-30
|
| CMB QDII-INVESCO PRC Equity Fund |
2960000 |
0.25% |
-- |
-- |
2018-07-31
|
| AMG Yacktman Service |
6935400 |
0.57% |
-- |
-- |
2018-06-30
|
| Seafarer Overseas Gr and Income Instl |
9250000 |
0.77% |
1599500 |
20.91% |
2018-03-31
|
| Vanguard Total Intl Stock Index Inv |
10218209 |
0.85% |
122500 |
1.21% |
2018-07-31
|
| Lazard Emerging Markets Equity Instl |
9607000 |
0.79% |
-651500 |
-6.35% |
2018-06-30
|
| Vanguard Emerging Mkts Stock Idx Inv |
11158573 |
0.93% |
-105000 |
-0.93% |
2018-07-31
|
| VA CollegeAmerica New World 529F |
12729000 |
1.06% |
6403500 |
101.23% |
2018-06-30
|
| Matthews Pacific Tiger Investor |
13874500 |
1.15% |
-3174000 |
-18.62% |
2018-06-30
|
| T. Rowe Price Emerging Markets Stock |
14292500 |
1.18% |
156500 |
1.11% |
2018-06-30
|
| iShares Core MSCI Emerging Markets |
5986500 |
0.49% |
-- |
-- |
2018-09-12
|
| AMG Yacktman Focused Service |
5872300 |
0.49% |
-- |
-- |
2018-06-30
|
| JNL/Eastspring Investments China-India B |
1201500 |
0.10% |
103500 |
9.43% |
2018-06-30
|
| Wells Fargo Emerging Markets Equity A |
5017000 |
0.42% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
3543622 |
0.29% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Instl Emerging Mkts Eq |
2416000 |
0.20% |
101500 |
4.39% |
2018-06-30
|
| iShares MSCI Emerging Markets Mini Vol |
2538000 |
0.21% |
39000 |
1.56% |
2018-09-12
|
| CREF Stock R1 |
2490947 |
0.21% |
42000 |
1.72% |
2018-07-31
|
| JOHCM Emerging Markets Opps Instl |
1541585 |
0.13% |
95129 |
6.58% |
2018-06-30
|
| iShares MSCI China |
1556500 |
0.13% |
-- |
-- |
2018-09-12
|
| EGShares Emerging Markets Consumer ETF |
1496552 |
0.12% |
-- |
-- |
2018-09-14
|
| Fiera Asset Management USA International Equity Collective Trust-Class 1 |
1111407 |
0.09% |
-- |
-- |
2018-05-31
|
| Global X China Consumer ETF |
1313049 |
0.11% |
-9000 |
-0.68% |
2018-08-03
|
| MFS International New Discovery A |
2018000 |
0.17% |
-- |
-- |
2018-04-30
|
| BlackRock Emerging Markets Index Non-Lendable F |
769177 |
0.06% |
-93236 |
-10.81% |
2016-12-31
|
| Northwestern Mutual Ser Emerg Mkt Eq |
1053500 |
0.09% |
-7500 |
-0.71% |
2016-09-30
|
| Brown Advisory Somerset Emgerg Mkts Inst |
1324500 |
0.11% |
493500 |
59.39% |
2016-12-31
|
| MFS Emerging Markets Equity A |
1720500 |
0.14% |
71000 |
4.30% |
2016-12-31
|
| UBS Global Emerging Market Opportunity |
5772200 |
0.50% |
653000 |
12.80% |
2015-08-31
|
| Wells Fargo Advantage Emerg Mkts Eq Fd |
5670000 |
0.50% |
-- |
-- |
2015-09-30
|
| Fidelity® Series Emerging Markets Fund |
4822500 |
0.40% |
379500 |
8.50% |
2015-10-31
|
| iShares MSCI Emerging Markets (AU) |
4705500 |
0.40% |
-- |
-- |
2015-11-27
|
| iShares China Large-Cap (AU) |
8769500 |
0.70% |
-34000 |
-0.40% |
2015-11-27
|
| FF - China Consumer |
3813978 |
0.30% |
3 |
-- |
2015-10-31
|
