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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)
| 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 |
8204800 |
0.26% |
-- |
-- |
2022-05-31
|
| Fidelity Investments Canada ULC |
21562359 |
0.69% |
582819 |
2.78% |
2022-05-31
|
| Nordea Investment Management AB |
21978000 |
0.70% |
-2460000 |
-10.07% |
2022-05-31
|
| Swedbank Robur Fonder AB |
22441204 |
0.72% |
-1108541 |
-4.71% |
2022-05-31
|
| Hermes Investment Management Ltd |
30483881 |
0.98% |
-82027 |
-0.27% |
2022-05-31
|
| BlackRock Fund Advisors |
37585552 |
1.20% |
-2790720 |
-6.91% |
2022-05-31
|
| Vanguard Group Inc |
40310925 |
1.29% |
-516700 |
-1.27% |
2022-05-31
|
| Lazard Asset Management LLC |
66627955 |
2.14% |
5233600 |
8.52% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
118719092 |
3.80% |
-148491 |
-0.12% |
2022-05-31
|
| Value Partners Hong Kong Limited |
20725200 |
0.66% |
275600 |
1.35% |
2022-05-31
|
| Dimensional Fund Advisors LP |
18475667 |
0.59% |
-14815 |
-0.08% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
18206000 |
0.58% |
-514000 |
-2.75% |
2022-05-31
|
| T. Rowe Price |
17281200 |
0.55% |
-517600 |
-2.91% |
2022-05-31
|
| Black Creek Investment Management Inc |
16141321 |
0.52% |
-848331 |
-4.99% |
2022-05-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
13457600 |
0.43% |
1310400 |
10.79% |
2022-05-31
|
| Robert W. Baird & Co. Incorporated |
13163913 |
0.42% |
1084127 |
8.97% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
11772197 |
0.38% |
1649128 |
16.29% |
2022-05-31
|
| Letko, Brosseau & Associates Inc |
11463600 |
0.37% |
-- |
-- |
2022-05-31
|
| CI Investments Inc |
9871987 |
0.32% |
-20000 |
-0.20% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
8262195 |
0.26% |
3200 |
0.04% |
2022-05-31
|
| Eastspring Investments (Singapore) Ltd |
8744400 |
0.28% |
-2417200 |
-21.66% |
2022-03-31
|
| Invesco Advisers, Inc. |
8659600 |
0.28% |
-18400 |
-0.21% |
2021-12-31
|
| Bellevue Asset Management AG |
9095576 |
0.29% |
359994 |
4.12% |
2021-10-31
|
| Templeton Global Advisors Limited |
16872199 |
0.54% |
-1165489 |
-6.46% |
2021-08-31
|
| Deka Investment GmbH |
9421600 |
0.30% |
-11216746 |
-54.35% |
2021-08-31
|
| Templeton Investment Counsel LLC |
9791877 |
0.33% |
-44475 |
-0.45% |
2021-02-28
|
| Matthews International Cap Mgmt LLc |
10407200 |
0.35% |
1322000 |
14.55% |
2021-02-28
|
| BAMCO Inc |
10192150 |
0.34% |
6393600 |
168.32% |
2020-12-31
|
| Letko, Brosseau & Associates Inc |
11463600 |
0.39% |
600000 |
5.52% |
2020-11-30
|
| RWC Asset Management LLP |
7949030 |
0.27% |
-792400 |
-9.06% |
2020-08-31
|
| Causeway Capital Management LLC |
27824508 |
0.94% |
1836953 |
7.07% |
2020-06-30
|
| Northern Trust Investments Inc |
7290844 |
0.25% |
878662 |
13.70% |
2020-05-31
|
| SEI Investments Management Corp |
9928765 |
0.33% |
3200 |
0.03% |
2020-03-31
|
| Schroder Investment Management (Hong Kong) Limited |
6966800 |
0.23% |
-1390000 |
-16.63% |
2020-03-31
|
| FIL Fund Management Limited |
7259676 |
0.24% |
-2935520 |
-28.79% |
2019-12-31
|
| Hang Seng Investment Management Ltd |
6190270 |
0.21% |
-1359902 |
-18.01% |
2019-11-30
|
| HSBC Global Asset Management (HK) Ltd |
6666329 |
0.22% |
-1582400 |
-19.18% |
2019-10-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
81917815 |
2.76% |
-18013 |
-0.02% |
2019-08-31
|
| Jones Day |
6548600 |
0.22% |
-1377600 |
-17.38% |
2019-07-31
|
| Invesco Hong Kong Limited |
8100400 |
0.27% |
-2553600 |
-23.97% |
2019-06-30
|
| BlackRock Japan Co Ltd |
11470800 |
0.39% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
58124035 |
1.96% |
202852 |
0.35% |
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
|
| 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 |
| T. Rowe Price International Value Eq Fd |
8764800 |
0.28% |
-552800 |
-5.93% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
8204800 |
0.26% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
6866400 |
0.22% |
315600 |
4.82% |
2022-04-30
|
| T. Rowe Price International Value Eq Tr |
7814800 |
0.25% |
84400 |
1.09% |
2022-03-31
|
| Fidelity |
7060237 |
0.23% |
-- |
-- |
2022-03-31
|
| DFA Emerging Markets Value Portfolio |
7752800 |
0.25% |
-190800 |
-2.40% |
2022-04-30
|
| Federated Hermes Asia ex-Japan Eq |
29895200 |
0.96% |
-- |
-- |
2022-01-31
|
| Lazard Emerging Markets Equity Portfolio |
27130414 |
0.87% |
4819600 |
21.60% |
2022-03-31
|
| Fidelity Advisor |
21017200 |
0.67% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
17864225 |
0.57% |
144000 |
0.81% |
2022-04-30
|
| FPIL Value Partners High-Dividend Stocks |
16719200 |
0.54% |
275600 |
1.68% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
16285590 |
0.52% |
152400 |
0.94% |
2022-04-30
|
| Fidelity Intl Equity Private Pool |
13335600 |
0.43% |
-- |
-- |
2022-03-31
|
| CI International Equity Fund |
12955343 |
0.42% |
-476684 |
-3.55% |
2021-12-31
|
| iShares Core MSCI Emerging Markets ETF |
11717600 |
0.38% |
-- |
-- |
2022-05-31
|
| Swedbank Robur Aktiefond Pension |
9995610 |
0.32% |
-- |
-- |
2022-05-31
|
| International Equity Alpha Corporate Cl |
9441051 |
0.30% |
-- |
-- |
2021-09-30
|
| T. Rowe Price International Value Equity |
8764800 |
0.28% |
-552800 |
-5.93% |
2022-03-31
|
| GMO Implementation Fund |
8298400 |
0.27% |
1092400 |
15.16% |
2021-05-31
|
| Fidelity Advisor Emerging Markets |
21017200 |
0.67% |
-- |
-- |
2021-11-30
|
| Templeton Foreign Fund |
7030179 |
0.23% |
-- |
-- |
2021-10-31
|
| CI Black Creek International Equity |
13432027 |
0.43% |
-- |
-- |
2021-06-30
|
| Fidelity Emerging Markets |
21017200 |
0.67% |
-- |
-- |
2021-07-31
|
| Fidelity Emerging Markets Fund |
21017200 |
0.67% |
-- |
-- |
2021-07-31
|
| Deka-GlobalChampions |
7963600 |
0.26% |
1358098 |
20.56% |
2021-03-31
|
| Black Creek International Equity Fund |
11800543 |
0.38% |
-- |
-- |
2020-12-31
|
| Principal Origin Emerging Markets Fund |
5942000 |
0.19% |
-- |
-- |
2021-06-30
|
| Invesco Global Focus Fund |
8654000 |
0.28% |
-18800 |
-0.22% |
2020-09-30
|
| Invesco Global Endeavour Fund |
8654000 |
0.28% |
-18800 |
-0.22% |
2020-09-30
|
| Nordea 1 - Stable Return Fund |
8870000 |
0.28% |
-763200 |
-7.92% |
2021-02-28
|
| Lazard/Wilmington Emg Mkts Portfolio |
6591437 |
0.21% |
-800400 |
-10.83% |
2021-03-31
|
| Deka-DividendenStrategie |
11541981 |
0.37% |
4453 |
0.04% |
2020-12-31
|
| OBAM N.V. - Classic |
6240000 |
0.21% |
1100000 |
21.40% |
2020-06-30
|
| Nordea 1 - Stable Emerging Markets Eq Fd |
6180400 |
0.21% |
400800 |
6.93% |
2021-01-31
|
| RWC Global Emerging Markets |
7949030 |
0.27% |
-792400 |
-9.06% |
2020-03-31
|
| Hang Seng China Enterprises ETF |
6053704 |
0.20% |
-117766 |
-1.91% |
2019-10-31
|
| Templeton ForeignFund |
10153700 |
0.34% |
-- |
-- |
2020-03-31
|
| Desjardins fin'l Letko Brosseau EM Eq |
10263600 |
0.35% |
-- |
-- |
2020-05-31
|
| Causeway International Value Fund |
9421836 |
0.32% |
830515 |
9.67% |
2020-03-31
|
| Causeway Capital Mgt - Intl Val Eq Tr |
9421836 |
0.32% |
774342 |
8.95% |
2020-03-31
|
| Causeway Emerging Markets Fund |
7798800 |
0.26% |
-- |
-- |
2020-03-31
|
| Hermes Asia ex-Japan Equity Fund |
25836800 |
0.87% |
-3542000 |
-12.06% |
2020-02-29
|
| Invesco Oppenheimer Developing Mkts Fd |
54926863 |
1.85% |
-23279200 |
-29.77% |
2019-12-31
|
| T. Rowe Price New Asia Fund |
9791200 |
0.33% |
284800 |
3.00% |
2019-12-31
|
| Schroder ISF Hong Kong Equity |
6156000 |
0.21% |
-- |
-- |
2019-12-31
|
| Baron Emerging Markets Fund |
10104150 |
0.34% |
-88000 |
-0.86% |
2019-12-31
|
| iShares MSCI Emerging Markets ETF |
5759600 |
0.19% |
-- |
-- |
2019-12-31
|
| Matthews Asia Funds Pacific Tiger |
5277600 |
0.18% |
-- |
-- |
2019-03-31
|
| Invesco Global Companies Fund |
9459200 |
0.32% |
-6821200 |
-41.90% |
2019-06-30
|
| Fidelity Asia Focus Fund |
5208599 |
0.18% |
-168891 |
-3.14% |
2019-10-31
|
| Templeton Instl Foreign Equity Fund |
5973576 |
0.20% |
-- |
-- |
2019-08-31
|
| Matthews Pacific Tiger Fund |
26574800 |
0.89% |
-19983600 |
-42.92% |
2019-06-30
|
| Templeton Instl Fund Intl Eq Ser |
5973576 |
0.20% |
-- |
-- |
2019-08-31
|
| OFIGTC Emerging Markets Equity |
6548600 |
0.22% |
-1377600 |
-17.38% |
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
|
| Fidelity World Emerging Markets |
8913557 |
0.30% |
970742 |
12.22% |
2019-01-31
|
| 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
|
| Oppenheimer Developing Markets A |
168187200 |
6.10% |
-4710000 |
-2.72% |
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
|
| JHFunds2 International Value 1 |
2629200 |
0.10% |
-- |
-- |
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
|
| Transamerica Developing Markets Eq I2 |
3392100 |
0.12% |
-1982400 |
-36.89% |
2018-05-31
|
| Causeway International Value Instl |
2537200 |
0.09% |
1600400 |
170.84% |
2018-03-31
|
| 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
|
| PineBridge Greater China Equity |
4676800 |
0.20% |
4676800 |
-- |
2014-12-31
|
