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货币单位:美元(USD)
平安保险(集团)股份有限公司
Ping An Insurance (Group) Co. of China Ltd. (piaif)
| 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 |
| Dimensional Fund Advisors LP |
36449826 |
0.20% |
-774694 |
-2.08% |
2022-05-31
|
| Davis Selected Advisers LP |
82753122 |
0.45% |
14343670 |
20.97% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
86239961 |
0.47% |
-27730383 |
-24.33% |
2022-05-31
|
| Baillie Gifford Overseas Limited |
91165667 |
0.50% |
-480500 |
-0.52% |
2022-05-31
|
| Harding Loevner LP |
92384380 |
0.51% |
-1974120 |
-2.09% |
2022-05-31
|
| Vanguard |
153868027 |
0.84% |
10720635 |
7.49% |
2022-05-31
|
| Vanguard Group Inc |
199827522 |
1.09% |
-4471500 |
-2.19% |
2022-05-31
|
| BlackRock Fund Advisors |
233670591 |
1.28% |
4033511 |
1.76% |
2022-05-31
|
| Capital Research and Management Company |
389365897 |
2.13% |
1659501 |
0.43% |
2022-05-31
|
| Capital Group |
80821300 |
0.44% |
8821499 |
12.25% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
74128500 |
0.41% |
-12080000 |
-14.01% |
2022-05-31
|
| Capital Guardian Trust Company |
70304005 |
0.38% |
-28933805 |
-29.16% |
2022-05-31
|
| RBC Global Asset Management Inc. |
39954982 |
0.22% |
-319500 |
-0.79% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
41285712 |
0.23% |
-20064000 |
-32.70% |
2022-05-31
|
| Baillie Gifford & Co Limited. |
43511083 |
0.24% |
-323966 |
-0.74% |
2022-05-31
|
| Hang Seng Investment Management Ltd |
44444899 |
0.24% |
840008 |
1.93% |
2022-05-31
|
| UBS Asset Management (HK) Ltd. |
49886300 |
0.27% |
-1091500 |
-2.14% |
2022-05-31
|
| Massachusetts Financial Services Company |
55870000 |
0.31% |
29969000 |
115.71% |
2022-05-31
|
| State Street Global Advisors Asia Ltd |
63749355 |
0.35% |
-298922 |
-0.47% |
2022-05-31
|
| UBS Asset Management |
65555813 |
0.36% |
-8341757 |
-11.29% |
2022-05-31
|
| Nordea Investment Management AB |
35698407 |
0.20% |
-408500 |
-1.13% |
2022-04-30
|
| T. Rowe Price |
38038000 |
0.21% |
3672000 |
10.68% |
2022-03-31
|
| Schroder Investment Management Limited |
35165392 |
0.19% |
1037000 |
3.04% |
2021-11-30
|
| J.P. Morgan Investment Management, Inc. |
44214300 |
0.24% |
-23602000 |
-34.80% |
2021-10-31
|
| FIL Fund Management Limited |
44948779 |
0.25% |
-13049604 |
-22.50% |
2021-09-30
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
39707455 |
0.22% |
-2641215 |
-6.24% |
2021-09-30
|
| Goldman Sachs Asset Management, L.P. |
40159445 |
0.22% |
4895330 |
13.88% |
2021-08-31
|
| GQG Partners LLC |
39106675 |
0.21% |
-5497190 |
-12.32% |
2021-08-31
|
| JPMorgan Asset Management Inc |
41048000 |
0.22% |
-8635340 |
-17.38% |
2021-06-30
|
| JP Morgan Asset Management (UK) Ltd |
40680151 |
0.22% |
-3359864 |
-7.63% |
2021-06-30
|
| JF Asset Management Ltd |
52506103 |
0.29% |
-4877259 |
-8.50% |
2021-06-30
|
| Dimensional Fund Advisors |
58409500 |
0.32% |
10760000 |
22.58% |
2021-04-30
|
| Lazard Asset Management LLC |
45186514 |
0.25% |
3450752 |
8.27% |
2021-03-31
|
| Comgest Asset Management Intl Ltd |
38703584 |
0.21% |
-996000 |
-2.51% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
77864817 |
0.43% |
-10655720 |
-12.04% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
35111567 |
0.19% |
-103835 |
-0.29% |
2020-11-30
|
| Schroder Investment Management (Singapore) Ltd |
29953500 |
0.16% |
601000 |
2.05% |
2020-07-31
|
| Aberdeen Standard Investments Inc. |
32413500 |
0.18% |
17097500 |
111.63% |
2020-07-31
|
| Northern Trust Investments Inc |
28449109 |
0.16% |
-174469 |
-0.61% |
2020-06-30
|
| Comgest SA |
30372853 |
0.17% |
7886 |
0.03% |
2020-05-31
|
| Fidelity Management & Research Company |
79190955 |
0.43% |
129500 |
0.16% |
2020-05-31
|
| Matthews International Cap Mgmt LLc |
42090500 |
0.23% |
-61000 |
-0.14% |
2020-04-30
|
| HSBC Global Asset Management (HK) Ltd |
27043630 |
0.15% |
-2983844 |
-9.94% |
2019-11-30
|
| Sanderson Asset Management LLP |
28646500 |
0.16% |
-1097500 |
-3.69% |
2019-10-31
|
| JPMorgan Asset Management (Japan) Ltd |
223731000 |
1.22% |
219439500 |
5113.35% |
2019-07-31
|
| Teachers Advisors LLC |
25844702 |
0.14% |
-4228600 |
-14.06% |
2019-07-31
|
| BlackRock Japan Co Ltd |
52514500 |
0.29% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
274064052 |
1.50% |
-230530 |
-0.08% |
2019-05-31
|
| Investec Asset Management Ltd |
24770543 |
0.14% |
-117513 |
-0.47% |
2019-02-28
|
| John Hancock Advisers, LLC |
27970679 |
0.15% |
903000 |
3.34% |
2019-02-28
|
| Capfi Delen Asset Management S.A. |
23901000 |
0.13% |
66000 |
0.28% |
2018-11-30
|
| Artisan Partners Limited Partnership |
21310217 |
0.12% |
63000 |
0.30% |
2018-06-30
|
| Aberdeen Asset Management Inc. |
20830000 |
0.11% |
-96000 |
-0.46% |
2018-08-31
|
| Aberdeen International Fund Managers Ltd |
27128500 |
0.15% |
883500 |
3.37% |
2018-08-31
|
| J P Morgan Asset Management (UK) Ltd |
31480851 |
0.17% |
-885584 |
-2.74% |
2018-07-31
|
| Teachers Advisors Inc |
34371326 |
0.19% |
195500 |
0.57% |
2018-07-31
|
| J.P. Morgan Investment Management Inc |
72067500 |
0.39% |
-2211500 |
-2.98% |
2018-09-13
|
| Nordea Inv Management AB, Copenhagen |
20833500 |
0.11% |
-930500 |
-4.28% |
2018-06-30
|
| Artisan Partners LP |
39584000 |
0.22% |
37125717 |
1510.23% |
2018-06-30
|
| JF Asset Management Limited |
20458000 |
0.11% |
388000 |
1.93% |
2018-05-31
|
| Schroder Investment Management (HK) Ltd |
18229925 |
0.10% |
3564307 |
24.30% |
2018-02-28
|
| Thornburg Investment Management Inc |
18691518 |
0.10% |
24130 |
0.13% |
2018-03-31
|
| Artemis Investment Management LLP |
26526500 |
0.15% |
8636000 |
48.27% |
2017-08-31
|
| Yinhua Fund Mgmt Co., Ltd |
18013000 |
0.10% |
-- |
-- |
2016-12-31
|
| Mirae Asset Global Investments Co Ltd |
16770966 |
0.09% |
-1054213 |
-5.91% |
2016-11-30
|
| E Fund Mgmt Co.,Ltd |
21723736 |
0.12% |
-- |
-- |
2017-01-31
|
| Baring Asset Management Ltd |
23031000 |
0.13% |
-703024 |
-2.96% |
2016-12-31
|
| 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 |
| Fidelity |
51354000 |
0.28% |
-2435500 |
-4.53% |
2022-04-30
|
| Vanguard International Growth Fund |
68344500 |
0.37% |
-- |
-- |
2022-03-31
|
| Tracker Fund of Hong Kong |
63459699 |
0.35% |
-298922 |
-0.47% |
2022-05-31
|
| American Funds New World Fund |
62278773 |
0.34% |
6014773 |
10.69% |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
56591500 |
0.31% |
1564000 |
2.84% |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
56591500 |
0.31% |
1564000 |
2.84% |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
55024500 |
0.30% |
-1853500 |
-3.26% |
2022-05-31
|
| UBS China Equity Opportunity |
53286500 |
0.29% |
-7341000 |
-12.11% |
2021-12-31
|
| American Funds Capital Income Bldr |
46664200 |
0.26% |
2045500 |
4.58% |
2022-03-31
|
| UBS (Lux) EF China Opportunity (USD) |
42136500 |
0.23% |
-1109500 |
-2.57% |
2022-04-30
|
| American Funds Intl Gr and Inc Fd |
28901300 |
0.16% |
5123000 |
21.54% |
2022-03-31
|
| Capital Group Intl Growth & Inc Comp |
28901300 |
0.16% |
5123000 |
21.54% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
30102500 |
0.16% |
-1380000 |
-4.38% |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
32535500 |
0.18% |
432000 |
1.35% |
2022-05-31
|
| iShares China Large-Cap ETF |
33544000 |
0.18% |
290000 |
0.87% |
2022-05-31
|
| Capital Group EuroPacific Growth Comp |
40032500 |
0.22% |
3697500 |
10.18% |
2022-03-31
|
| American Funds Europacific Growth Fd |
40032500 |
0.22% |
3697500 |
10.18% |
2022-03-31
|
| Harding Loevner International Eq Port |
25806000 |
0.14% |
221500 |
0.87% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
79494637 |
0.43% |
704000 |
0.89% |
2022-05-31
|
| Vanguard Emerging Markets Stock Idx Fund |
85068313 |
0.47% |
452500 |
0.53% |
2022-05-31
|
| iShares MSCI Emerging Markets ETF |
25531000 |
0.14% |
-- |
-- |
2022-04-27
|
| Davis New York Venture Fund |
25140800 |
0.14% |
-- |
-- |
2022-01-31
|
| T. Rowe Price Emerging Markets Stock Fd |
31826000 |
0.17% |
4648500 |
17.10% |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
29881500 |
0.16% |
2826300 |
10.45% |
2021-06-30
|
| Fidelity China Consumer Fund |
31696508 |
0.17% |
-2766847 |
-8.03% |
2021-08-31
|
| JPM China Fund |
27411500 |
0.15% |
-- |
-- |
2021-08-31
|
| Comgest Growth Emerging Markets |
25362000 |
0.14% |
-622000 |
-2.39% |
2021-04-30
|
| Hang Seng ETF |
24318916 |
0.13% |
-748161 |
-2.98% |
2021-03-31
|
| Nordea 1 - Emerging Stars Equity Fund |
21482000 |
0.12% |
259000 |
1.22% |
2021-02-28
|
| AS SICAV I China A Share Equity Fund |
21327500 |
0.12% |
-- |
-- |
2021-01-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
63106000 |
0.35% |
4596000 |
7.86% |
2020-09-30
|
| American Funds Capital World Gr&Inc Fd |
63106000 |
0.35% |
4596000 |
7.86% |
2020-09-30
|
| Hang Seng China Enterprises ETF |
28348051 |
0.16% |
-553898 |
-1.92% |
2019-10-31
|
| Matthews Pacific Tiger Fund |
30234000 |
0.17% |
-- |
-- |
2019-12-31
|
| Sanderson Asset Mgt - Intl Val Eq |
22810000 |
0.12% |
-5836500 |
-20.37% |
2019-09-30
|
| Magellan |
19880500 |
0.11% |
-- |
-- |
2019-09-30
|
| JPMorgan Emerging Markets Equity Fund |
22701000 |
0.12% |
-1872500 |
-7.62% |
2019-08-31
|
| JPM Emerging Markets Equity Fund |
27618000 |
0.15% |
-4535500 |
-14.11% |
2019-08-31
|
| JPM Greater China Open |
221000000 |
1.21% |
220776000 |
98560.71% |
2019-04-24
|
| Aberdeen Emerging Mkts Fund |
18418000 |
0.10% |
-- |
-- |
2019-05-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
52514500 |
0.29% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
51570000 |
0.28% |
-- |
-- |
2019-05-22
|
| iShares Core Growth ETF Portfolio |
51570000 |
0.28% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
51570000 |
0.28% |
-- |
-- |
2019-05-23
|
| iShares China ETF |
33329000 |
0.18% |
-231000 |
-0.69% |
2019-05-30
|
| OMGB Investec GSF Asian Equity |
15772000 |
0.09% |
-- |
-- |
2019-01-31
|
| JP MORGAN FLEMING EMERGING MARKETS EQUIT |
21164000 |
0.12% |
-724500 |
-3.31% |
2019-01-31
|
| Aviva JPM Emerg Mkt Eq Int |
28961000 |
0.16% |
-- |
-- |
2019-02-28
|
| JHancock International Growth Fund |
17816892 |
0.10% |
338000 |
1.93% |
2018-12-31
|
| Thornburg International Value Fund |
19111417 |
0.10% |
-- |
-- |
2018-11-30
|
| E Fund Hangseng CHN Etrprs Idx ETF(QDII) |
15376500 |
0.08% |
5835500 |
61.16% |
2018-06-30
|
| Aberdeen Emerging Markets Instl |
19918000 |
0.11% |
-- |
-- |
2018-08-31
|
| JPMorgan Emerging Mkts Eq Instl |
21209000 |
0.12% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Emerging Markets Stock |
24863500 |
0.14% |
4752000 |
23.63% |
2018-06-30
|
| Sanderson Asset Mgt Intl Val Eq |
31028000 |
0.17% |
-338500 |
-1.08% |
2018-06-30
|
| Matthews Pacific Tiger Investor |
31734000 |
0.17% |
-- |
-- |
2018-06-30
|
| Vanguard International Growth Inv |
37534500 |
0.20% |
37534500 |
-- |
2018-06-30
|
| iShares Core MSCI Emerging Markets |
42729500 |
0.22% |
-- |
-- |
2018-09-12
|
| Vanguard Total Intl Stock Index Inv |
70827519 |
0.39% |
887500 |
1.27% |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
79835708 |
0.44% |
-868500 |
-1.08% |
2018-07-31
|
| Artisan International Investor |
20419717 |
0.11% |
-- |
-- |
2018-06-30
|
| Thornburg International Value A |
18604917 |
0.10% |
-- |
-- |
2018-07-31
|
| CREF Global Equities R1 |
8064000 |
0.04% |
75000 |
0.94% |
2018-07-31
|
| Delaware Emerging Markets A |
9000000 |
0.05% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Overseas Stock |
9558000 |
0.05% |
1494500 |
18.53% |
2018-06-30
|
| Van Eck Emerging Markets A |
9848000 |
0.05% |
338000 |
3.55% |
2018-07-31
|
| Causeway Emerging Markets Instl |
10255000 |
0.06% |
-224500 |
-2.14% |
2018-06-30
|
| iShares MSCI China |
10895500 |
0.06% |
-- |
-- |
2018-09-12
|
| JPMCB Emerg Markets Equity Focused Fund |
12294000 |
0.07% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
13090826 |
0.07% |
145500 |
1.12% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
17734000 |
0.10% |
-- |
-- |
2018-07-31
|
| JHancock International Growth A |
11277070 |
0.06% |
-2447000 |
-17.83% |
2018-06-30
|
| Matthews Asia Dividend Investor |
9962500 |
0.06% |
-12370000 |
-55.39% |
2018-03-31
|
| Artisan International Growth Trust - Tier 1 |
39454500 |
0.22% |
37125717 |
1594.21% |
2018-06-30
|
| VA CollegeAmerica Intl Gr and Inc 529F |
8750000 |
0.05% |
-- |
-- |
2017-09-30
|
| Lazard International Strategic Eq Instl |
6775000 |
0.04% |
6775000 |
-- |
2017-12-31
|
| BlackRock Emerging Markets Index Non-Lendable F |
6219206 |
0.03% |
56847 |
0.92% |
2017-12-31
|
| William Blair International Growth N |
7181500 |
0.04% |
-128000 |
-1.75% |
2017-10-31
|
| GMO Emerging Domestic Opportunities V |
8327500 |
0.05% |
2508000 |
43.10% |
2016-11-30
|
| Driehaus Emerging Markets Growth |
8284150 |
0.05% |
-- |
-- |
2016-12-31
|
| Matthews China Investor |
5826500 |
0.03% |
-1807500 |
-23.68% |
2016-09-30
|
| JPMorgan International Eq Sel |
6078500 |
0.03% |
-- |
-- |
2016-12-31
|
| William Blair International Growth CIT |
5936500 |
0.03% |
-306000 |
-4.90% |
2016-12-31
|
| JHancock Emerging Markets Equity A |
4598000 |
0.02% |
540000 |
13.31% |
2016-12-31
|
| Columbia Emerging Markets Z |
6265000 |
0.03% |
-- |
-- |
2016-12-31
|
| Hang Seng H-Share ETF |
47600952 |
0.50% |
32134876 |
207.80% |
2015-06-30
|
| Artisan International Fund |
39827452 |
0.20% |
39827452 |
-- |
2015-09-30
|
| iShares MSCI Emerging Markets (AU) |
33893000 |
0.20% |
-- |
-- |
2015-11-18
|
| ZI Fidelity China Focus |
20970975 |
0.10% |
1 |
-- |
2015-09-30
|
| FF - China Consumer |
18681882 |
0.10% |
17917 |
0.10% |
2015-09-30
|
| ZI Baring Hong Kong China |
18565000 |
0.10% |
-1085000 |
-5.50% |
2015-07-31
|
| iShares China Large-Cap (AU) |
49735000 |
0.30% |
-97000 |
-0.20% |
2015-11-18
|
| HEL/HSBC GIF Chinese Eq |
19734000 |
0.10% |
-- |
-- |
2015-07-31
|
