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货币单位:美元(USD)
JF中国基金
JF China Region Fund Inc (jfc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
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 |
| Fidelity Management & Research Company LLC |
1478563 |
0.13% |
-7096609 |
-82.76% |
2022-05-31
|
| First Sentier Investors (UK) IM Limited |
3699920 |
0.33% |
-- |
-- |
2022-05-31
|
| AllianceBernstein L.P. |
4131910 |
0.37% |
-447238 |
-9.77% |
2022-05-31
|
| Rheos Capital Works Inc |
5755460 |
0.52% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
10522593 |
0.95% |
-174544 |
-1.63% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
11654780 |
1.05% |
587330 |
5.31% |
2022-05-31
|
| Vanguard Group Inc |
13016679 |
1.17% |
-494748 |
-3.66% |
2022-05-31
|
| First Sentier Investors (Hong Kong) Limited |
18567210 |
1.67% |
77220 |
0.42% |
2022-05-31
|
| Southeastern Asset Management Inc |
21401550 |
1.92% |
7327210 |
52.06% |
2022-05-31
|
| Goldman Sachs Asset Management International |
3691240 |
0.33% |
-750416 |
-16.89% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
2901140 |
0.26% |
-1251040 |
-30.13% |
2022-05-31
|
| T. Rowe Price |
3922220 |
0.35% |
-2051320 |
-34.34% |
2022-05-31
|
| Fidelity Institutional Asset Management |
1698333 |
0.15% |
-461677 |
-21.37% |
2022-05-31
|
| Matthews International Cap Mgmt LLc |
1778740 |
0.16% |
-1649840 |
-48.12% |
2022-05-31
|
| AllianceBernstein LP. |
1940650 |
0.17% |
-80860 |
-4.00% |
2022-05-31
|
| Northern Trust Investments Inc |
1973567 |
0.18% |
-122310 |
-5.84% |
2022-05-31
|
| T. Rowe Price International Limited |
2190140 |
0.20% |
-225000 |
-9.32% |
2022-05-31
|
| Vanguard Equity Investment Group |
2224740 |
0.20% |
-- |
-- |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
2346240 |
0.21% |
34280 |
1.48% |
2022-05-31
|
| Harding Loevner LP |
2497580 |
0.22% |
1325120 |
113.02% |
2022-05-31
|
| Dimensional Fund Advisors |
1314277 |
0.12% |
-- |
-- |
2022-03-31
|
| TIAA Investments |
1590533 |
0.14% |
33190 |
2.13% |
2022-02-28
|
| Invesco Asset Management Ltd |
1282400 |
0.12% |
-259750 |
-16.84% |
2022-01-31
|
| AllianceBernstein Corporation |
1484830 |
0.13% |
401330 |
37.04% |
2021-12-31
|
| BLI - Banque de Luxembourg Investments SA |
2549999 |
0.23% |
-- |
-- |
2021-09-30
|
| T. Rowe Price International Ltd |
2707490 |
0.24% |
-157660 |
-5.50% |
2021-09-30
|
| Fiera Capital |
3918760 |
0.35% |
-4575620 |
-53.87% |
2021-08-31
|
| Eaton Vance Management |
1826042 |
0.16% |
-303794 |
-14.26% |
2021-06-30
|
| FIL Fund Management Limited |
1619093 |
0.15% |
-47121 |
-2.83% |
2021-02-28
|
| Fiera Capital Inc. |
3918760 |
0.35% |
-4575620 |
-53.87% |
2021-02-28
|
| Morgan Stanley Investment Management, Inc. |
2908170 |
0.26% |
-10017500 |
-77.50% |
2020-12-31
|
| Morgan Stanley Investment Management Ltd |
1305440 |
0.12% |
-92360 |
-6.61% |
2020-12-31
|
| Arisaig Partners (Asia) Pte Ltd |
7648340 |
0.69% |
-- |
-- |
2020-11-30
|
| Arisaig Partners (Mauritius) Ltd |
18798560 |
1.70% |
-- |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
13399948 |
1.21% |
-3416954 |
-20.32% |
2020-11-30
|
| Caixabank Asset Management SGIIC |
1697805 |
0.16% |
-- |
-- |
2020-07-31
|
| Fidelity Management & Research Company |
10305791 |
0.94% |
-962031 |
-8.54% |
2020-05-31
|
| JF Asset Management Ltd |
2560291 |
0.23% |
-1533223 |
-37.45% |
2020-05-31
|
| JPM Asset Management (Singapore) Ltd |
2007790 |
0.18% |
1167890 |
139.05% |
2020-04-30
|
| JP Morgan Asset Management (UK) Ltd |
4722790 |
0.43% |
-833703 |
-15.00% |
2020-03-31
|
| Asset Management One Co., Ltd. |
4618040 |
0.42% |
4210340 |
1032.71% |
2020-02-29
|
| Mirae Asset Global Investments (HK) Ltd |
1451060 |
0.13% |
-- |
-- |
2019-09-30
|
| J O Hambro Capital Management Limited |
1440604 |
0.13% |
-- |
-- |
2019-08-31
|
| Dimensional Fund Advisors LP |
3249817 |
0.30% |
9050 |
0.28% |
2019-08-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
19295102 |
1.76% |
-2463820 |
-11.32% |
2019-08-31
|
| Candriam Belgium |
1500000 |
0.14% |
-20000 |
-1.32% |
2019-07-31
|
| Jones Day |
1992310 |
0.18% |
-196400 |
-8.97% |
2019-07-31
|
| Legal & General |
1985923 |
0.18% |
586770 |
41.94% |
2019-06-30
|
| BlackRock Japan Co Ltd |
4285230 |
0.39% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
28341711 |
2.59% |
641 |
-- |
2019-05-31
|
| OFI Global Asset Management, Inc. |
39187386 |
3.59% |
-3523509 |
-8.25% |
2019-04-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
2072518 |
0.19% |
-152440 |
-6.85% |
2019-03-31
|
| Massachusetts Financial Services Company |
1686170 |
0.15% |
-655950 |
-28.01% |
2019-01-31
|
| Massachusetts Financial Services Co |
3195810 |
0.29% |
8060 |
0.25% |
2018-07-31
|
| Aberdeen International Fund Managers Ltd |
2982120 |
0.27% |
-425000 |
-12.47% |
2018-08-31
|
| Government Pension Fund of Norway - Global |
4051938 |
0.39% |
1669798 |
70.10% |
2013-12-31
|
| J P Morgan Asset Management (UK) Ltd |
3021872 |
0.27% |
-368294 |
-10.86% |
2018-07-31
|
| City National Rochdale LLC |
2658860 |
0.24% |
-- |
-- |
2018-06-30
|
| Goldman Sachs Asset Management Intl |
2124480 |
0.20% |
1921440 |
946.34% |
2018-06-30
|
| BlackRock |
1293233 |
0.12% |
-2116 |
-0.16% |
2018-06-30
|
| JPMorgan Asset Mgmt (Europe) SA r l |
4743030 |
0.43% |
-- |
-- |
2018-07-31
|
| RBC Global Asset Management Inc. |
2029670 |
0.19% |
-607180 |
-23.03% |
2018-05-31
|
| JF Asset Management Limited |
1372665 |
0.13% |
-20428 |
-1.47% |
2018-05-31
|
| Aberdeen Asset Management Asia Limited |
2560000 |
0.23% |
-- |
-- |
2018-02-28
|
| Karpus Management Inc |
81100 |
1.47% |
-28453 |
-25.97% |
2016-09-30
|
| Weiss Asset Management LP |
102653 |
1.89% |
102653 |
-- |
2016-09-30
|
| Gramercy Funds Management LLC |
116178 |
2.10% |
-71700 |
-38.16% |
2016-09-30
|
| 1607 Capital Partners, LLC |
276764 |
5.00% |
-3200 |
-1.14% |
2016-09-30
|
| Ancora Advisors LLC |
305058 |
5.52% |
-- |
-- |
2016-09-30
|
| Bulldog Investors, LLC |
338205 |
5.84% |
338205 |
-- |
2016-12-29
|
| Lazard Asset Management LLC |
1097867 |
20.24% |
-160109 |
-12.73% |
2016-09-30
|
| City Of London Investment Mgmt Co Ltd |
2457255 |
44.02% |
-79313 |
-3.13% |
2017-02-01
|
| Pnc Bank, National Association |
13259 |
0.24% |
-- |
-- |
2016-09-30
|
| Icon Advisers Inc/co |
48384 |
0.88% |
48384 |
-- |
2016-09-30
|
| Beach Investment Counsel Inc |
37208 |
0.67% |
-1 |
-- |
2016-09-30
|
| Css LLC |
19098 |
0.35% |
8800 |
85.45% |
2016-09-30
|
| Royal Bank Of Canada |
400 |
0.01% |
-- |
-- |
2016-09-30
|
| Security Investors, LLC |
1367 |
0.02% |
48 |
3.64% |
2016-12-31
|
| Morgan Stanley Smith Barney LLC |
1315 |
0.02% |
-- |
-- |
2016-09-30
|
| J. P. Morgan Chase Bank NA |
1523 |
0.03% |
-- |
-- |
2016-09-30
|
| Merrill Lynch & Co Inc |
1656 |
0.03% |
-- |
-- |
2016-09-30
|
| UBS Securities LLC |
1810 |
0.03% |
-464 |
-20.40% |
2016-09-30
|
| Creative Planning Inc |
2973 |
0.05% |
-- |
-- |
2016-09-30
|
| Compagnie Lombard, Odier SCA |
3361 |
0.06% |
-- |
-- |
2016-09-30
|
| Lazard Asset Management, L.L.C. |
1239310 |
19.20% |
193033 |
18.50% |
2013-03-31
|
| Karpus Investment Management |
270435 |
4.20% |
-24060 |
-8.20% |
2013-03-31
|
| Beach Investment Counsel, Inc. |
79909 |
1.20% |
2418 |
3.10% |
2013-03-31
|
| Gramercy Advisors, L.L.C. |
62993 |
1.00% |
-109524 |
-63.50% |
2013-03-31
|
| Ashmore Group plc |
42603 |
0.70% |
-- |
-- |
2012-12-31
|
| Shaker Financial Services, LLC |
37458 |
0.60% |
2972 |
8.60% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
18359 |
0.30% |
-2917 |
-13.70% |
2013-03-31
|
| Integre Advisors, LLC |
17334 |
0.30% |
-- |
-- |
2013-03-31
|
| Thomas J. Herzfeld Advisors, Inc. |
13567 |
0.20% |
-- |
-- |
2013-03-31
|
| Ropes & Gray LLP |
12709 |
0.20% |
-291 |
-2.20% |
2013-03-31
|
| Cobiz Investment Management, LLC |
3476 |
0.10% |
-158 |
-4.30% |
2013-03-31
|
| City of London Investment Management Co. Ltd. |
2460568 |
38.20% |
-568 |
-- |
2013-03-31
|
| Metropolitan Life Insurance Co. (US) |
2268 |
-- |
-- |
-- |
2013-03-31
|
| 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 |
| GS Emerging Markets Equity Portfolio |
3208140 |
0.29% |
-770885 |
-19.37% |
2022-04-30
|
| Goldman Sachs Emerging Markets Eq Fd |
3546140 |
0.32% |
154480 |
4.55% |
2022-03-31
|
| Goldman Sachs Asset Mgt Glbl Emg Mkt Eq |
4027750 |
0.36% |
-28640 |
-0.71% |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
4104770 |
0.37% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
5389842 |
0.48% |
-- |
-- |
2022-04-30
|
| Rheos Hifumi Fund Mother |
5755460 |
0.52% |
-- |
-- |
2021-09-30
|
| Vanguard Emerging Markets Stock Idx Fund |
5898459 |
0.53% |
27720 |
0.47% |
2022-04-30
|
| Longleaf Partners International Fund |
7327210 |
0.66% |
-2333650 |
-24.16% |
2022-03-31
|
| FSSA Asian Equity Plus Fund |
17231550 |
1.55% |
-- |
-- |
2022-02-28
|
| FSSA Asia Focus Fund |
3389710 |
0.30% |
-- |
-- |
2022-02-28
|
| T. Rowe Price Asia Opportunities Fund |
1270880 |
0.11% |
-224140 |
-14.99% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
1314277 |
0.12% |
-- |
-- |
2022-04-30
|
| Longleaf Partners Asia Pacific UCITS Fd |
1489490 |
0.13% |
-- |
-- |
2022-03-31
|
| iShares MSCI Emerging Markets ETF |
1831829 |
0.16% |
-29860 |
-1.60% |
2022-05-31
|
| AB International Small Cap |
1940650 |
0.17% |
-80860 |
-4.00% |
2022-03-31
|
| AB International Small Cap Port |
1940650 |
0.17% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Asian Opportunities Eq Fd |
2190140 |
0.20% |
220010 |
11.17% |
2022-03-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2224740 |
0.20% |
-- |
-- |
2022-04-30
|
| T. Rowe Price Asia Opportunities Trust |
2651340 |
0.24% |
-198440 |
-6.96% |
2022-03-31
|
| Asia Pacific Separately Mangaed Account |
2880050 |
0.26% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Asia Opportunities Equity |
1495020 |
0.13% |
-135240 |
-8.30% |
2021-12-31
|
| CREF Stock Account |
1495473 |
0.13% |
33190 |
2.27% |
2021-12-31
|
| Southeastern Asset Mgt - Intl Eq |
2817440 |
0.25% |
-- |
-- |
2021-09-30
|
| Fidelity |
2953000 |
0.27% |
-- |
-- |
2021-07-31
|
| Matthews Emerging Asia Fund |
1714290 |
0.16% |
-- |
-- |
2020-12-31
|
| Fiera Capital Emerging Markets Fund |
3918760 |
0.35% |
-656860 |
-14.36% |
2020-06-30
|
| Fidelity ASEAN Fund |
1320639 |
0.12% |
-220125 |
-14.29% |
2020-11-30
|
| BL-Emerging Markets |
1250000 |
0.11% |
-- |
-- |
2020-08-31
|
| BL-Equities Asia |
1200000 |
0.11% |
-- |
-- |
2020-06-30
|
| Morgan Stanley Asia Equity |
5906580 |
0.53% |
-- |
-- |
2020-06-30
|
| Morgan Stanley - Emg Mkts Eqty S |
3040510 |
0.27% |
-- |
-- |
2020-06-30
|
| GAM Multistock Emerging Markets Equity |
1640000 |
0.15% |
446000 |
37.35% |
2020-07-31
|
| CC Asian Evolution Fund |
1250000 |
0.11% |
-- |
-- |
2020-07-31
|
| MS INVF Emerging Markets Equity Fund |
1544770 |
0.14% |
-- |
-- |
2020-06-30
|
| Caixabank Master RV Emgnt Advised BY FI |
1697805 |
0.16% |
-- |
-- |
2020-05-31
|
| Morgan Stanley Developing Opportunity |
1786330 |
0.16% |
1786330 |
-- |
2019-09-30
|
| Arisaig Glb Em Mkts Consumer Fd Ltd |
7297360 |
0.67% |
-- |
-- |
2019-08-31
|
| Arisaig Asia Consumer Fund |
18798560 |
1.72% |
-- |
-- |
2019-08-31
|
| JPMorgan ASEAN Fund |
2090447 |
0.19% |
-1121416 |
-34.91% |
2020-04-30
|
| iShares Edge MSCI Min Vol Emerg Mkts ETF |
4733830 |
0.43% |
-31210 |
-0.65% |
2020-05-28
|
| JPM ASEAN Equity Fund |
2007790 |
0.18% |
1167890 |
139.05% |
2020-03-31
|
| Mirae Asset Asia Great Consumer Eq Fd |
1664320 |
0.15% |
-- |
-- |
2020-01-31
|
| Harding Loevner Frontier Emerg Mkts Fund |
2627330 |
0.24% |
-63460 |
-2.36% |
2019-06-30
|
| JPM Emerging Markets Small Cap Fund |
3336690 |
0.31% |
-- |
-- |
2020-02-29
|
| FPIL JPM Emerging Markets Small Cap |
3336690 |
0.31% |
-- |
-- |
2020-02-29
|
| iShares MSCI Philippines ETF |
1626511 |
0.15% |
-- |
-- |
2019-12-31
|
| JPMorgan Emerging Markets ORD |
1386100 |
0.13% |
-- |
-- |
2019-09-30
|
| Matthews Asia Growth Fund |
2007890 |
0.18% |
-- |
-- |
2019-06-30
|
| Invesco Oppenheimer Developing Mkts Fd |
13019427 |
1.19% |
-5552494 |
-29.90% |
2019-08-31
|
| AMOne Emerging Countrs Hi Qual Gr Eq Fd |
4090570 |
0.37% |
4090570 |
-- |
2018-12-14
|
| JOHCM Asia ex-Japan Fund |
1440604 |
0.13% |
-- |
-- |
2019-02-28
|
| Candriam Eqs L Emerging Markets |
1500000 |
0.14% |
-- |
-- |
2019-06-30
|
| OFIGTC Emerging Markets Equity |
1992310 |
0.18% |
-196400 |
-8.97% |
2019-03-31
|
| MS INVF Asia Opportunity Fund |
1518640 |
0.14% |
88460 |
6.19% |
2019-03-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
4285230 |
0.39% |
-- |
-- |
2019-05-30
|
| iShares Core Growth ETF Portfolio |
4512900 |
0.41% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
4512900 |
0.41% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4512900 |
0.41% |
-- |
-- |
2019-05-23
|
| Oppenheimer Developing Markets Fund |
36651803 |
3.35% |
-3362070 |
-8.40% |
2019-03-31
|
| Pacific Select Emerging Markets Port |
1935708 |
0.18% |
-142750 |
-6.87% |
2019-02-28
|
| MFS International New Discovery Fund |
1686170 |
0.15% |
-- |
-- |
2018-12-31
|
| MFS |
1686170 |
0.15% |
-- |
-- |
2018-09-30
|
| OFIGTC Emerging Markets Equity Fund-Class A |
2399630 |
0.22% |
-- |
-- |
2018-07-31
|
| City National Rochdale Emerg Mkts N |
2658860 |
0.24% |
-- |
-- |
2018-06-30
|
| iShares Core MSCI Emerging Markets |
3868810 |
0.33% |
-- |
-- |
2018-09-12
|
| iShares MSCI Emerging Markets Mini Vol |
4864860 |
0.41% |
77220 |
1.61% |
2018-09-12
|
| Vanguard Total Intl Stock Index Inv |
5904745 |
0.54% |
262440 |
4.65% |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
6640339 |
0.61% |
-44100 |
-0.66% |
2018-07-31
|
| Oppenheimer Developing Markets A |
42919773 |
3.96% |
-- |
-- |
2018-07-31
|
| MFS International New Discovery A |
1686170 |
0.16% |
-- |
-- |
2018-07-31
|
| Pacific Select Emerging Markets I |
2147788 |
0.20% |
-- |
-- |
2018-08-31
|
| Matthews Asia Growth Investor |
2007890 |
0.18% |
-- |
-- |
2018-06-30
|
| Goldman Sachs Emerging Markets Eq A |
1898410 |
0.17% |
1898410 |
-- |
2018-06-30
|
| Parametric Tax-Managed Emerg Mkt Instl |
1132220 |
0.10% |
-- |
-- |
2018-07-31
|
| iShares MSCI Philippines |
1241651 |
0.11% |
-- |
-- |
2018-09-12
|
| JOHCM Asia Ex-Japan Equity Institutional |
1260283 |
0.12% |
587264 |
87.26% |
2018-06-30
|
| Oppenheimer International Diversified A |
1275068 |
0.12% |
27450 |
2.20% |
2018-07-31
|
| MFS Emerging Markets Equity A |
1383090 |
0.13% |
820 |
0.06% |
2018-07-31
|
| Fidelity Advisor |
1309740 |
0.12% |
-- |
-- |
2018-04-30
|
| DFA Emerging Markets Core Equity I |
2440877 |
0.23% |
-- |
-- |
2018-07-31
|
| Parametric Emerging Markets Equity (CIT) |
1132220 |
0.10% |
-- |
-- |
2018-06-30
|
| Parametric Emerging Mkts C |
1030250 |
0.10% |
-- |
-- |
2018-05-31
|
| Transamerica Developing Markets Eq I2 |
842020 |
0.08% |
-492150 |
-36.89% |
2018-05-31
|
| Guggenheim VT Multi-Hedge Strategies |
453 |
0.01% |
105 |
30.17% |
2016-12-31
|
| Guggenheim Multi-Hedge Strategies A |
914 |
0.01% |
-57 |
-5.87% |
2016-12-31
|
| ICON Risk-Managed Balanced C |
4481 |
0.07% |
-- |
-- |
2016-12-31
|
| Ohio National Balanced |
43903 |
0.81% |
43903 |
-- |
2016-09-30
|
| Ashmore SICAV EM Equity Select Fund |
54403 |
0.90% |
7700 |
16.50% |
2012-12-31
|
| TFS Market Neutral Fund |
-- |
-- |
-185 |
-100.00% |
2013-01-31
|
| Rydex Variable Trust - Multi-Hedge Strategies Fund |
1003 |
-- |
-- |
-- |
2013-04-30
|
| Cornerstone Progressive Return Fund |
3116 |
0.10% |
700 |
29.00% |
2012-12-31
|
| Guggenheim Multi-Hedge Strategies Fund |
5560 |
0.10% |
-- |
-- |
2013-04-30
|
