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康师傅控股有限公司
Tingyi (Cayman Islands) Holding Corp. (tcymf)
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最低价:-- |
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52周最低价:-- |
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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 |
| E Fund Mgmt Co.,Ltd |
11500000 |
0.20% |
1684000 |
17.16% |
2022-05-31
|
| T. Rowe Price |
27230000 |
0.48% |
27230000 |
-- |
2022-05-31
|
| Delaware Management Company |
30463724 |
0.54% |
-- |
-- |
2022-05-31
|
| Lazard Asset Management LLC |
41824000 |
0.74% |
5166000 |
14.09% |
2022-05-31
|
| Invesco Asset Management Ltd |
42424000 |
0.75% |
-4856000 |
-10.27% |
2022-05-31
|
| Hermes Investment Management Ltd |
43395139 |
0.77% |
-4150951 |
-8.73% |
2022-05-31
|
| Vanguard Group Inc |
50671210 |
0.90% |
244000 |
0.48% |
2022-05-31
|
| BlackRock Fund Advisors |
53348220 |
0.95% |
4522550 |
9.26% |
2022-05-31
|
| Massachusetts Financial Services Company |
70050000 |
1.24% |
27138000 |
63.24% |
2022-05-31
|
| MFS Investment Management |
25206000 |
0.45% |
-2698000 |
-9.67% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
24640000 |
0.44% |
23830000 |
2941.98% |
2022-05-31
|
| JP Morgan Asset Management (UK) Ltd |
23211208 |
0.41% |
-336792 |
-1.43% |
2022-05-31
|
| Northern Trust Investments Inc |
11778152 |
0.21% |
-727005 |
-5.81% |
2022-05-31
|
| Mondrian Investment Partners Ltd |
12204000 |
0.22% |
-3640000 |
-22.97% |
2022-05-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
12638047 |
0.22% |
-1044000 |
-7.63% |
2022-05-31
|
| Burgundy Asset Management Ltd |
12728000 |
0.23% |
-742000 |
-5.51% |
2022-05-31
|
| Jupiter Unit Trust Managers Ltd |
13000000 |
0.23% |
-1560000 |
-10.71% |
2022-05-31
|
| Principal Global Investors, LLC |
13152000 |
0.23% |
448000 |
3.53% |
2022-05-31
|
| Dimensional Fund Advisors |
13634000 |
0.24% |
-- |
-- |
2022-05-31
|
| Macquarie Investment Management Advisers |
15500200 |
0.28% |
-- |
-- |
2022-05-31
|
| JPMorgan Asset Management (Asia Pacific) Limited |
12376000 |
0.22% |
-1924000 |
-13.45% |
2022-05-31
|
| Dimensional Fund Advisors LP |
12004056 |
0.21% |
-1528025 |
-11.29% |
2022-04-30
|
| BlackRock Advisors (UK) Limited |
11414379 |
0.20% |
4000 |
0.04% |
2022-03-31
|
| Marathon Asset Management LLP |
12841888 |
0.23% |
125239 |
0.98% |
2021-12-31
|
| Burgundy Asset Management Ltd. CAN |
15419600 |
0.27% |
-- |
-- |
2021-11-30
|
| JF Asset Management Ltd |
16411563 |
0.29% |
-76935 |
-0.47% |
2021-10-31
|
| Harbor Capital Advisors Inc |
14366510 |
0.26% |
60000 |
0.42% |
2021-07-31
|
| TOBAM SAS |
11202115 |
0.20% |
-44000 |
-0.39% |
2021-04-30
|
| TIAA Investments |
12462491 |
0.22% |
152000 |
1.23% |
2021-03-31
|
| Eastspring Investments (Singapore) Ltd |
10930000 |
0.19% |
-25890000 |
-70.32% |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
14156550 |
0.25% |
-2459335 |
-14.80% |
2021-02-28
|
| Robeco Institutional Asset Mgmt BV |
10878000 |
0.19% |
-20000 |
-0.18% |
2020-12-31
|
| FIL Fund Management Limited |
10813916 |
0.19% |
-816624 |
-7.02% |
2020-10-31
|
| LGM Investments |
11568000 |
0.21% |
-- |
-- |
2020-09-30
|
| Neuberger Berman Europe Ltd |
7500000 |
0.13% |
6384000 |
572.04% |
2020-07-31
|
| Charles Schwab Investment Management Inc |
8078881 |
0.14% |
45326 |
0.56% |
2020-07-31
|
| Allianz Global Investors Asia Pacific Limited |
7420523 |
0.13% |
30523 |
0.41% |
2020-06-30
|
| BMO Asset Management Limited |
7848000 |
0.14% |
-346000 |
-4.22% |
2020-04-30
|
| BNP Paribas Asset Management Luxembourg |
7255421 |
0.13% |
-412 |
-0.01% |
2020-04-30
|
| Lombard Odier Asset Management (EU) Ltd |
7594000 |
0.14% |
-- |
-- |
2020-03-31
|
| Legal and General |
6953636 |
0.12% |
-3096957 |
-30.81% |
2020-03-31
|
| Lombard Odier Asset Mgt (Switzerland) SA |
9062000 |
0.16% |
-- |
-- |
2020-02-29
|
| Deka Investment GmbH |
15787652 |
0.28% |
13500 |
0.09% |
2020-02-29
|
| LGM Investments Limited |
11084000 |
0.20% |
-- |
-- |
2019-12-31
|
| Fidelity (FIL Fund Management Limited) |
18897167 |
0.34% |
-605806 |
-3.11% |
2019-08-31
|
| Teachers Advisors LLC |
12303190 |
0.22% |
12000 |
0.10% |
2019-08-31
|
| BlackRock Japan Co Ltd |
19004000 |
0.34% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
90295095 |
1.61% |
2932 |
-- |
2019-05-31
|
| Legal & General |
7168006 |
0.13% |
7168006 |
-- |
2019-03-31
|
| BMO Asset Management Corp. |
6572000 |
0.12% |
680000 |
11.54% |
2019-02-28
|
| Quoniam Asset Management GmbH |
5222000 |
0.09% |
-- |
-- |
2019-01-31
|
| BEA Union Investment Management Ltd |
6532000 |
0.12% |
6532000 |
-- |
2019-01-31
|
| Jackson National Asset Management LLC |
7358700 |
0.13% |
3914000 |
113.62% |
2018-12-31
|
| Invesco Hong Kong Limited |
7306000 |
0.13% |
-11308000 |
-60.75% |
2018-12-31
|
| HSBC Global Asset Management (HK) Ltd |
7408000 |
0.13% |
-4612000 |
-38.37% |
2018-12-31
|
| Henderson Global Investors Ltd |
12652000 |
0.23% |
-9118000 |
-41.88% |
2018-11-30
|
| Columbia Mgmt Investment Advisers, LLC |
8088000 |
0.14% |
1146000 |
16.51% |
2018-11-30
|
| William Blair Investment Management, LLC |
8518000 |
0.15% |
-1282000 |
-13.08% |
2018-11-30
|
| Government Pension Fund of Norway - Global |
38837620 |
0.69% |
22269000 |
134.40% |
2013-12-31
|
| Genesis Investment Management, LLP |
44230000 |
0.79% |
-20448000 |
-31.62% |
2017-12-31
|
| Massachusetts Financial Services Co |
30738000 |
0.55% |
76000 |
0.25% |
2018-07-31
|
| Teachers Advisors Inc |
11239190 |
0.20% |
264000 |
2.41% |
2018-07-31
|
| William Blair Investment Mgmt |
9410000 |
0.17% |
-560000 |
-5.62% |
2018-07-31
|
| Genesis Asset Managers, LLP |
6402000 |
0.11% |
-342000 |
-5.07% |
2018-05-31
|
| China Merchants Bank |
6200000 |
0.11% |
-- |
-- |
2018-02-28
|
| BlackRock |
5559794 |
0.10% |
128007 |
2.36% |
2018-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
7233009 |
0.13% |
7223009 |
72230.09% |
2017-11-30
|
| OFI Global Asset Management, Inc. |
119010586 |
2.11% |
-15263727 |
-11.37% |
2016-12-31
|
| Perennial Investment Partners Ltd |
8697192 |
0.16% |
116776 |
1.36% |
2016-12-31
|
| Wells Fargo Funds Management LLC |
15672000 |
0.28% |
-769999 |
-4.68% |
2016-12-31
|
| Platinum Asset Management |
16245991 |
0.29% |
-- |
-- |
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 |
| DFA Emerging Markets Core Equity Fund |
13634000 |
0.24% |
-- |
-- |
2022-04-30
|
| Vanguard Developed Markets Index Fund |
13548367 |
0.24% |
-- |
-- |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
10204000 |
0.18% |
172000 |
1.71% |
2022-05-31
|
| MFS International New Discovery Fund |
13534000 |
0.24% |
-- |
-- |
2022-04-30
|
| Jupiter Asian Income Fund |
13000000 |
0.23% |
-- |
-- |
2022-02-28
|
| Mondrian Inv - Emg Mkts Eq |
10026000 |
0.18% |
-3412000 |
-25.39% |
2022-03-31
|
| Macquarie Emerging Markets Equity |
13000000 |
0.23% |
-- |
-- |
2022-03-31
|
| Delaware Emerging Markets Fund |
13000000 |
0.23% |
-- |
-- |
2022-04-30
|
| JPM Global Income Fund |
12554000 |
0.22% |
-1044000 |
-7.68% |
2022-05-31
|
| E Fund Asian Elite |
11500000 |
0.20% |
1684000 |
17.16% |
2021-12-31
|
| JPM Emerging Markets Income Fund |
8986000 |
0.16% |
-- |
-- |
2022-05-31
|
| Federated Hermes Asia ex-Japan Eq |
41509090 |
0.74% |
-4184721 |
-9.16% |
2022-04-30
|
| MFS Emerging Markets Equity Fund |
25370000 |
0.45% |
25122000 |
10129.84% |
2022-04-30
|
| MFS |
24896000 |
0.44% |
-2702000 |
-9.79% |
2022-03-31
|
| Invesco Asian Fund (UK) |
24486000 |
0.43% |
-1186000 |
-4.62% |
2022-02-28
|
| Vanguard Total Intl Stock Idx Fund |
24283258 |
0.43% |
136000 |
0.56% |
2022-05-31
|
| T. Rowe Price International Discovery Fd |
23288000 |
0.41% |
23288000 |
-- |
2022-03-31
|
| T. Rowe Price International Small-Cap Eq |
23288000 |
0.41% |
23288000 |
-- |
2022-03-31
|
| Lazard Emerging Markets Equity Portfolio |
17608000 |
0.31% |
4194000 |
31.27% |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
17516000 |
0.31% |
-- |
-- |
2022-05-31
|
| Principal LSF HK Eq |
8784000 |
0.16% |
3408000 |
63.39% |
2022-02-28
|
| TOBAM Anti-Benchmark Emerging Markets Eq |
8368000 |
0.15% |
-- |
-- |
2022-03-31
|
| Burgundy Japan |
8286000 |
0.15% |
-- |
-- |
2022-02-28
|
| Burgundy Asian (All Cap) Composite |
8286000 |
0.15% |
-1378000 |
-14.26% |
2021-12-31
|
| Burgundy Emerging Markets Equity |
10949600 |
0.19% |
-3974000 |
-26.63% |
2022-01-31
|
| Burgundy Emerging Markets |
14101600 |
0.25% |
-1796000 |
-11.30% |
2021-03-31
|
| Burgundy EAFE Equity Tr |
9888000 |
0.18% |
4710000 |
90.96% |
2021-06-30
|
| JPMorgan Asia Equity Dividend Fund |
11282000 |
0.20% |
-2008000 |
-15.11% |
2021-02-28
|
| iShares MSCI Emerging Markets ETF |
7814000 |
0.14% |
-- |
-- |
2021-03-31
|
| JPM Asia Pacific Income Fund |
11188000 |
0.20% |
-2436000 |
-17.88% |
2021-02-28
|
| Eastspring Inv Glbl EmMkts Custmzd Eq Fd |
9106000 |
0.16% |
-- |
-- |
2021-02-28
|
| Eastspring Inv Dev and Em Asia Eq Fd |
7396000 |
0.13% |
-1522000 |
-17.07% |
2020-12-31
|
| Fidelity China Focus Fund |
8822805 |
0.16% |
-546113 |
-5.83% |
2020-08-31
|
| Eastspring Inv Asia Pacific Equity Fund |
13084000 |
0.23% |
-- |
-- |
2020-07-31
|
| Hermes Asia ex-Japan Equity Fund |
47074827 |
0.84% |
-7010103 |
-12.96% |
2020-02-29
|
| Neuberger Berman China Equity Fd |
7500000 |
0.13% |
6392000 |
576.90% |
2020-03-31
|
| Eastspring Inv Global EM Dynamic Fund |
7436000 |
0.13% |
-- |
-- |
2020-02-29
|
| BNP Paribas Asia Ex-Japan Equity |
6859421 |
0.12% |
-412 |
-0.01% |
2020-03-31
|
| CREF Stock Account |
6389190 |
0.11% |
5000000 |
359.92% |
2020-02-29
|
| BMO Emerging Markets Fund |
6180000 |
0.11% |
-3368000 |
-35.27% |
2020-03-31
|
| Alliance Trust |
6650452 |
0.12% |
-1073748 |
-13.90% |
2020-02-29
|
| F&C Investment Trust |
8346000 |
0.15% |
-- |
-- |
2020-02-29
|
| LO Funds Asia High Conviction |
7594000 |
0.14% |
-- |
-- |
2020-01-31
|
| Deka-DividendenStrategie |
15157831 |
0.27% |
2176 |
0.01% |
2019-09-30
|
| CREF Global Equities Account |
9826000 |
0.17% |
-- |
-- |
2019-12-31
|
| LO Funds Emerging High Conviction |
9062000 |
0.16% |
-- |
-- |
2019-10-31
|
| BMO LGM Global Emerg Mkts Gr and Inc Fd |
10940000 |
0.19% |
-- |
-- |
2019-11-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
19782000 |
0.35% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
19782000 |
0.35% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
19782000 |
0.35% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
19004000 |
0.34% |
-- |
-- |
2019-05-30
|
| MDPS TOBAM Anti-BM Emerging Mkts Eq |
17438000 |
0.31% |
488000 |
2.88% |
2019-02-28
|
| CMB QDII-Fidelity Funds-China Focus Fund |
20930623 |
0.37% |
3776637 |
22.02% |
2019-01-31
|
| ZI Fidelity China Focus |
17153986 |
0.31% |
1995 |
0.01% |
2018-12-31
|
| Harbor International Fund |
12180000 |
0.22% |
12180000 |
-- |
2018-09-30
|
| Janus Henderson China Opportunities Fund |
11636000 |
0.21% |
-8468000 |
-42.12% |
2018-09-30
|
| Vanguard Total Intl Stock Index Inv |
26403938 |
0.47% |
242000 |
0.93% |
2018-07-31
|
| Delaware Emerging Markets A |
23000000 |
0.41% |
-- |
-- |
2018-07-31
|
| MFS International New Discovery A |
16592000 |
0.30% |
-- |
-- |
2018-07-31
|
| MFS Emerging Markets Equity A |
12960000 |
0.23% |
8000 |
0.06% |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
16724000 |
0.28% |
-- |
-- |
2018-09-12
|
| Vanguard Developed Markets Idx Admiral |
10512732 |
0.19% |
-12508 |
-0.12% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
10016000 |
0.18% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
10003190 |
0.18% |
300000 |
3.09% |
2018-07-31
|
| Columbia Emerging Markets Z |
4672000 |
0.08% |
1622000 |
53.18% |
2018-07-31
|
| JOHCM Emerging Markets Opps Instl |
4299350 |
0.08% |
211153 |
5.16% |
2018-06-30
|
| William Blair International Growth CIT |
4246000 |
0.08% |
1184000 |
38.67% |
2018-06-30
|
| William Blair International Growth N |
4210000 |
0.07% |
-36000 |
-0.85% |
2018-07-31
|
| Principal Intl Emerging Markets R2 |
3928000 |
0.07% |
1720000 |
77.90% |
2018-07-31
|
| Principal International Em Mkt SP |
3822000 |
0.07% |
1676000 |
78.10% |
2018-07-31
|
| JPMorgan Emerging Economies A |
3460000 |
0.06% |
854000 |
32.77% |
2018-07-31
|
| William Blair Instl International Gr |
3156000 |
0.06% |
-18000 |
-0.57% |
2018-07-31
|
| iShares MSCI China |
3962000 |
0.07% |
-- |
-- |
2018-09-12
|
| JPMCB Emerging Markets - Equity Fund |
2810000 |
0.05% |
2810000 |
-- |
2018-06-30
|
| DFA Emerging Markets I |
2696844 |
0.05% |
791 |
0.03% |
2018-07-31
|
| BlackRock Emerging Markets Index Non-Lendable F |
2543881 |
0.05% |
29483 |
1.17% |
2018-06-30
|
| William Blair Emerging Mkts Ldrs I |
2550000 |
0.05% |
-50000 |
-1.92% |
2018-06-30
|
| BMO LGM Emerging Markets Equity I |
2496000 |
0.04% |
-- |
-- |
2018-06-30
|
| Global X China Consumer ETF |
3631925 |
0.06% |
-- |
-- |
2018-08-02
|
| Gavekal KL Allocation Instl |
2499913 |
0.04% |
-- |
-- |
2018-06-30
|
| LMCG Emerging Markets Class 2 |
2410000 |
0.04% |
-- |
-- |
2018-06-30
|
| Schwab International Equity ETF |
2194195 |
0.04% |
-- |
-- |
2018-06-14
|
| SEI Emerging Markets Equity A (SIT) |
2164000 |
0.04% |
38000 |
1.79% |
2018-05-31
|
| GMO Emerging Domestic Opportunities V |
5830891 |
0.10% |
5830891 |
-- |
2017-11-30
|
| Russell Emerging Markets S |
2190800 |
0.04% |
-- |
-- |
2018-02-28
|
| Vanguard Pacific Stock Index Inv |
2097900 |
0.04% |
-80000 |
-3.67% |
2018-02-28
|
| Eaton Vance Greater China Growth A |
2074000 |
0.04% |
-116000 |
-5.30% |
2018-01-31
|
| JNL/Eastspring Investments China-India B |
6862000 |
0.12% |
3918000 |
133.08% |
2017-09-30
|
| Parametric Emerging Mkts C |
1930000 |
0.03% |
-246000 |
-11.31% |
2017-12-31
|
| iShares MSCI All Country Asia ex Japan |
2000000 |
0.03% |
-12000 |
-0.60% |
2018-02-05
|
| Goldman Sachs ActiveBeta |
1718846 |
0.03% |
-- |
-- |
2018-01-25
|
| Oppenheimer Developing Markets A |
108947000 |
1.94% |
-13320000 |
-10.89% |
2016-12-31
|
| Wells Fargo Emerging Markets Equity A |
14098000 |
0.25% |
-600000 |
-4.08% |
2016-12-31
|
| Pacific Select Emerging Markets I |
6882000 |
0.12% |
-530000 |
-7.15% |
2017-01-31
|
| OFIGTC Emerging Markets Equity Fund-Class A |
6342000 |
0.11% |
-1494000 |
-19.07% |
2016-12-31
|
| JPMCB Emerg Markets Equity Focused Fund |
6208000 |
0.11% |
-1942000 |
-23.83% |
2016-12-31
|
| LVIP SSgA Emerging Markets 100 Svc |
5842000 |
0.10% |
780000 |
15.41% |
2016-12-31
|
| Transamerica Developing Markets Eq I2 |
3861000 |
0.07% |
-1452000 |
-27.33% |
2016-12-31
|
| Northwestern Mutual Ser Emerg Mkt Eq |
3550000 |
0.06% |
-1110000 |
-23.82% |
2016-09-30
|
| Oppenheimer International Diversified A |
2343530 |
0.04% |
-272996 |
-10.43% |
2016-12-31
|
