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货币单位:美元(USD)

国药控股股份有限公司

Sinopharm Group Co., Ltd. (shtdf)

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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
HSBC Global Asset Management (HK) Ltd 6521129 0.22% -57600 -0.88% 2019-07-31
Hermes Investment Management Ltd 14043614 0.47% 14043614 -- 2019-07-31
FIL Fund Management Limited 16237585 0.55% -773465 -4.55% 2019-07-31
Invesco Advisers, Inc. 24429200 0.82% -2039200 -7.70% 2019-07-31
Nordea Investment Management AB 25514672 0.86% -246285 -0.96% 2019-07-31
BlackRock Fund Advisors 27256134 0.92% -6955816 -20.33% 2019-07-31
Vanguard Group Inc 39572766 1.33% 2288800 6.14% 2019-07-31
Matthews International Cap Mgmt LLc 46558400 1.57% -5599200 -10.74% 2019-07-31
Invesco Ltd (OFI / OppenheimerFunds) 81935827 2.76% -30162277 -26.91% 2019-07-31
Templeton Investment Counsel LLC 12090277 0.41% 1486677 14.02% 2019-07-31
Templeton Global Advisors Limited 12047330 0.41% -53210 -0.44% 2019-07-31
Swedbank Robur Fonder AB 11598572 0.39% -- -- 2019-07-31
Jones Day 6548600 0.22% -1377600 -17.38% 2019-07-31
Dimensional Fund Advisors LP 6728400 0.23% 77600 1.17% 2019-07-31
Letko, Brosseau & Associates Inc 7413600 0.25% 320000 4.51% 2019-07-31
Causeway Capital Management LLC 7862000 0.26% -2214400 -21.98% 2019-07-31
BlackRock Advisors (UK) Limited 8248995 0.28% -- -- 2019-07-31
Schroder Investment Management (Hong Kong) Limited 9122000 0.31% -1390000 -13.22% 2019-07-31
BAMCO Inc 10305750 0.35% -3113600 -23.20% 2019-07-31
Black Creek Investment Management Inc 10779924 0.36% -- -- 2019-07-31
Invesco Hong Kong Limited 8100400 0.27% -2553600 -23.97% 2019-06-30
Hang Seng Investment Management Ltd 9007292 0.30% -12962196 -59.00% 2019-05-31
BlackRock Japan Co Ltd 11470800 0.39% -- -- 2019-05-31
BlackRock Asset Management Canada Ltd 58124035 1.96% 202852 0.35% 2019-05-31
Eastspring Investments (Singapore) Ltd 9505600 0.32% 3195600 50.64% 2019-05-31
Fidelity Management & Research Company 6880619 0.23% -6747605 -49.51% 2019-04-30
OFI Global Asset Management, Inc. 124421911 4.19% -23577196 -15.93% 2019-04-30
T. Rowe Price Associates, Inc. 8254400 0.28% 1959600 31.13% 2019-02-28
John Hancock Advisers, LLC 8009100 0.27% 173300 2.21% 2019-02-28
Schroder Investment Management (HK) Ltd 9701200 0.33% -868400 -8.22% 2019-01-31
Pacific Life Fund Advisors LLC (PLFA) 7762700 0.26% -104400 -1.33% 2018-12-31
Artisan Partners Limited Partnership 10752800 0.39% -2423500 -18.39% 2018-11-30
Invesco Canada Fund Inc 19758800 0.72% 184000 0.94% 2018-03-31
Government Pension Fund of Norway - Global 29435200 1.15% 4456400 17.84% 2013-12-31
Nordea Inv Management AB, Copenhagen 16537600 0.60% 1395200 9.21% 2018-07-31
HSBC Bank China Co Ltd 7228055 0.26% -3203836 -30.71% 2018-07-31
Picton Mahoney Asset Management 5176111 0.19% -- -- 2018-03-31
Fidelity (FIL Investment SVCS (UK) Ltd) 7680000 0.28% 254800 3.43% 2018-05-31
Transamerica Asset Management, Inc 5804700 0.21% -192300 -3.21% 2018-02-28
Bessemer Investment Management LLC 35200000 1.27% 5700000 19.32% 2017-10-31
Franklin Templeton Investments Corp 6978770 0.25% -318800 -4.37% 2016-12-31
Mirae Asset Global Investments Co Ltd 6240248 0.23% 651810 11.66% 2016-11-30
Investec Asset Management Ltd 13627600 0.49% 90000 0.66% 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
Templeton Instl Foreign Equity Fund 5865976 0.20% -334800 -5.40% 2019-03-31
Templeton ForeignFund 11572130 0.39% -99210 -0.85% 2019-03-31
Fidelity Emerging Markets Fund 11982445 0.40% 412768 3.57% 2019-06-30
Hermes Asia ex-Japan Equity Fund 13511200 0.45% 13511200 -- 2019-04-30
Invesco Global Companies Fund 16280400 0.55% -- -- 2019-03-31
Vanguard Emerging Markets Stock Idx Fund 17771625 0.60% 846400 5.00% 2019-06-30
Vanguard Total Intl Stock Idx Fund 18564237 0.62% 1365600 7.94% 2019-06-30
Matthews Pacific Tiger Fund 46558400 1.57% -5599200 -10.74% 2019-03-31
Invesco Oppenheimer Developing Mkts Fd 78851600 2.65% -29017600 -26.90% 2019-06-30
iShares Core MSCI Emerging Markets ETF 11247200 0.38% -50400 -0.45% 2019-07-30
Baron Emerging Markets Fund 10305750 0.35% -3113600 -23.20% 2019-06-30
Black Creek International Equity Fund 9992468 0.34% -- -- 2018-12-31
Hang Seng China Enterprises ETF 6171470 0.21% -1313502 -17.55% 2019-03-31
OFIGTC Emerging Markets Equity 6548600 0.22% -1377600 -17.38% 2019-03-31
Nordea 1 - Stable Return Fund 6770800 0.23% -- -- 2019-04-30
iShares MSCI Emerging Markets ETF 6944000 0.23% -36000 -0.52% 2019-07-30
Desjardins fin'l Letko Brosseau EM Eq 7413600 0.25% 320000 4.51% 2019-06-30
Causeway Emerging Markets Fund 7798800 0.26% 558000 7.71% 2019-06-30
Invesco Global Endeavour Fund 8148800 0.27% -- -- 2019-03-31
Schroder ISF Hong Kong Equity 8311200 0.28% -- -- 2019-04-30
Templeton Foreign Fund 11572130 0.39% -99210 -0.85% 2019-03-31
Templeton Instl Fund Intl Eq Ser 5865976 0.20% -334800 -5.40% 2019-03-31
Fidelity Inst Emerging Markets Fund 5465200 0.18% -- -- 2019-05-31
HSBC QDII-ISF Hong Kong Equity? 8311200 0.28% -- -- 2019-03-31
iShares Core Growth ETF Portfolio 11873200 0.40% -- -- 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 11873200 0.40% -- -- 2019-05-23
iShares Core Balanced ETF Portfolio 11873200 0.40% -- -- 2019-05-23
iShares Core MSCI Emerging Mkts IMI ETF 11470800 0.39% -- -- 2019-05-30
Eastspring Inv Hong Kong Equity Fund 8440400 0.28% 3030800 56.03% 2019-03-31
Oppenheimer Developing Markets Fund 119650400 4.03% -22376800 -15.76% 2019-03-31
Nordea 1 - Stable Emerging Markets Eq Fd 5722800 0.19% -- -- 2018-12-31
Fidelity 10530400 0.35% -- -- 2019-01-31
Fidelity World Emerging Markets 8913557 0.30% 970742 12.22% 2019-01-31
T. Rowe Price New Asia Fund 8038000 0.27% 1905600 31.07% 2018-12-31
Pacific Select Emerging Markets Port 7042100 0.24% -31200 -0.44% 2019-01-31
Fidelity Instl Emerging Markets Eq Fd 8913557 0.30% 970742 12.22% 2019-01-31
Invesco Greater China Equity Fund 5708800 0.19% -- -- 2018-11-30
HSBC QDII-Fidelity Funds - Em Markets Fd 7942815 0.27% 43000 0.54% 2018-12-31
Hang Seng China Enterprises Index Fund 12242394 0.44% 12242394 -- 2018-06-30
Artisan Developing World Fund 10544300 0.38% -1989600 -15.87% 2018-06-30
JHFunds2 International Value 1 2629200 0.10% -- -- 2018-07-31
Matthews Pacific Tiger Investor 66146400 2.39% -- -- 2018-06-30
Vanguard Emerging Mkts Stock Idx Inv 16062777 0.58% -112000 -0.69% 2018-07-31
Vanguard Total Intl Stock Index Inv 14548297 0.53% 202400 1.41% 2018-07-31
Templeton Foreign Fund A 15295130 0.55% -- -- 2018-06-30
Baron Emerging Markets Institutional 12328950 0.45% -- -- 2018-06-30
iShares Core MSCI Emerging Markets 9940800 0.34% -- -- 2018-09-12
Artisan Developing World Institutional 10544300 0.38% -1989600 -15.87% 2018-06-30
Pacific Select Emerging Markets I 8310500 0.30% -102400 -1.22% 2018-08-31
OFIGTC Emerging Markets Equity Fund-Class A 9412200 0.34% -254400 -2.63% 2018-07-31
DFA Emerging Markets Core Equity I 5808400 0.21% -- -- 2018-07-31
Causeway Emerging Markets Instl 5362800 0.19% -481600 -8.24% 2018-06-30
Oppenheimer International Diversified A 4996535 0.18% -29348 -0.58% 2018-07-31
JHancock Emerging Markets Equity A 3528800 0.13% 148000 4.38% 2018-07-31
Templeton Foreign VIP 2 3443200 0.12% -- -- 2018-06-30
EARNEST Intl Collective Investment Trust 2468400 0.09% 2468400 -- 2018-08-31
iShares MSCI China 2490400 0.09% -- -- 2018-09-12
Northwestern Mutual Ser Intl Equity 2825200 0.10% -- -- 2018-06-30
Oppenheimer Developing Markets A 168187200 6.10% -4710000 -2.72% 2018-07-31
SEI World Equity Ex-US A (SIIT) 2199600 0.08% 2199600 -- 2018-08-31
iShares MSCI Emerging Markets Mini Vol 1891200 0.07% -- -- 2018-08-31
Neuberger Berman Emerg Mkts Eq A 2085600 0.08% 40800 2.00% 2018-06-30
Templeton Intl Foreign CF 2548301 0.09% 1883877 283.54% 2018-06-30
Causeway International Value Instl 2537200 0.09% 1600400 170.84% 2018-03-31
Transamerica Developing Markets Eq I2 3392100 0.12% -1982400 -36.89% 2018-05-31
Van Eck Emerging Markets A 2644000 0.10% -- -- 2018-03-31
Old Westbury Large Cap Strategies 35200000 1.27% 5700000 19.32% 2017-10-31
JHVIT International Value NAV 1836400 0.07% -- -- 2017-10-31
Principal Origin Emerging Markets A 3736800 0.13% -286100 -7.11% 2016-12-31
Driehaus Emerging Markets Growth 3062941 0.11% -- -- 2016-12-31
Trimark Fund 18925600 0.70% -- -- 2015-06-30
Matthews China Fund 8238400 0.30% 568400 7.40% 2015-06-30
PineBridge HK Equity 5706000 0.20% 456400 8.70% 2015-06-30
Matthews Asia Funds Pacific Tiger 5381200 0.20% -2335 -- 2015-06-30
Pacific Select Fund Emerging Markets 5197200 0.20% 84800 1.70% 2015-10-31
PineBridge Greater China Equity 4676800 0.20% 4676800 -- 2014-12-31
RBC Global Dividend Growth GIF 4168200 0.20% 643200 18.20% 2015-07-31
Janus Global Life Sciences Fund 3992800 0.20% 36000 0.90% 2015-09-30
Hang Seng H-Share ETF 21782380 0.80% 14225202 188.20% 2015-06-30