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恒安国际集团有限公司

Hengan International Group Co., Ltd. (hegif)

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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
Dimensional Fund Advisors 3543622 0.30% -- -- 2019-10-31
Hang Seng Investment Management Ltd 7973133 0.67% 415168 5.49% 2019-10-31
T. Rowe Price Associates, Inc. 10379000 0.87% -6410500 -38.18% 2019-10-31
AMG Funds LLC 12844700 1.08% -- -- 2019-10-31
Lazard Asset Management LLC 14598527 1.23% -298000 -2.00% 2019-10-31
BlackRock Fund Advisors 16038090 1.35% 8246 0.05% 2019-10-31
Comgest SA 16188000 1.36% -- -- 2019-10-31
Vanguard Group Inc 24773967 2.08% -787899 -3.08% 2019-10-31
Comgest Asset Management Intl Ltd 28562500 2.40% 339500 1.20% 2019-10-31
Investec Asset Management Ltd 7726000 0.65% -7614000 -49.63% 2019-10-31
T. Rowe Price 7031000 0.59% 742000 11.80% 2019-10-31
Fidelity Management & Research Company 6723533 0.57% -56500 -0.83% 2019-10-31
Guinness Asset Management Limited 3704500 0.31% -- -- 2019-10-31
JF Asset Management Ltd 4026000 0.34% -1433500 -26.26% 2019-10-31
Wells Fargo Funds Management LLC 4101600 0.34% -61196 -1.47% 2019-10-31
T. Rowe Price Trust Company 4249000 0.36% -2404000 -36.13% 2019-10-31
BlackRock Advisors (UK) Limited 4529557 0.38% -18500 -0.41% 2019-10-31
BLI - Banque de Luxembourg Investments SA 5876000 0.49% -- -- 2019-10-31
Nordea Investment Management AB 6087000 0.51% 1737000 39.93% 2019-10-31
State Street Global Advisors Asia Ltd 6723159 0.57% 37043 0.55% 2019-10-31
First State Investments (Hong Kong) Ltd 5793000 0.49% 974500 20.22% 2019-09-30
Invesco Ltd (OFI / OppenheimerFunds) 4838598 0.41% 37902 0.79% 2019-08-31
Dimensional Fund Advisors LP 5172122 0.43% -- -- 2019-08-31
Northern Trust Investments Inc 3342059 0.28% 37567 1.14% 2019-07-31
Schroder Investment Management Ltd 3469800 0.29% -158833 -4.38% 2019-07-31
Invesco Hong Kong Limited 6698000 0.56% -- -- 2019-07-31
BlackRock Japan Co Ltd 6805500 0.57% -- -- 2019-05-31
BlackRock Asset Management Canada Ltd 35449828 2.98% 14305105 67.65% 2019-05-31
Legal & General 3474404 0.29% 1156864 49.92% 2019-04-30
OFI Global Asset Management, Inc. 4786833 0.40% 1013874 26.87% 2019-04-30
Seafarer Capital Partners, LLC 3900000 0.33% -4350000 -52.73% 2019-03-31
Capital Research and Management Company 28089243 2.36% -32173956 -53.39% 2019-03-31
T. Rowe Price International Limited 2823000 0.24% 106000 3.90% 2019-02-28
Matthews International Cap Mgmt LLc 8528000 0.72% -5346500 -38.53% 2019-02-28
Eastspring Investments (Singapore) Ltd 3425000 0.29% 210000 6.53% 2018-12-31
Capfi Delen Asset Management S.A. 3094000 0.26% -300000 -8.84% 2018-11-30
Janus Capital Management LLC 3099500 0.26% 3090000 32526.32% 2018-11-30
Jupiter Unit Trust Managers Ltd 3331000 0.28% 364500 12.29% 2018-11-30
Government Pension Fund of Norway - Global 6504500 0.55% 642500 10.96% 2013-12-31
Nordea Inv Management AB, Copenhagen 3309000 0.27% 2090000 171.45% 2018-07-31
China Merchants Bank 2960000 0.25% -- -- 2018-05-31
Genesis Investment Management, LLP 2856951 0.24% 2856951 -- 2017-12-31
Teachers Advisors Inc 2994947 0.25% 42000 1.42% 2018-07-31
Azimut Capital Management SGR S.p.A. 6453000 0.54% 1596000 32.86% 2017-12-31
Pictet Asset Management S.A. 2233664 0.19% -6668 -0.30% 2018-03-31
Lazard Asset Management Ltd 3045500 0.25% 800500 35.66% 2017-12-31
BLI - Banque de Luxembourg Investments 4186000 0.35% 30000 0.72% 2018-02-28
Mawer Investment Management Ltd 4665600 0.39% 47000 1.02% 2017-12-31
Emerging Global Advisors 2361600 0.22% -- -- 2017-12-28
Fiera Capital Corporation 4822170 0.40% 400000 9.05% 2017-01-31
Massachusetts Financial Services Co 4140500 0.34% -1034500 -19.99% 2016-12-31
Somerset Capital Management LLP 4117000 0.34% -- -- 2017-01-31
HSBC Global Asset Management (HK) Ltd 4664530 0.38% 2500 0.05% 2016-10-31
Invesco Asset Management Ltd 4401500 0.37% 673500 18.07% 2016-09-30
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
Comgest Growth Asia Pac ex Japan 3027000 0.25% -- -- 2019-07-31
Tracker Fund of Hong Kong 6693867 0.56% 37043 0.56% 2019-10-31
AMG Yacktman Fund 6935400 0.58% -- -- 2019-09-30
T. Rowe Price Emerging Markets Stock Fd 9014500 0.76% -5628500 -38.44% 2019-09-30
Vanguard Emerging Markets Stock Idx Fund 10537526 0.89% -382500 -3.50% 2019-09-30
Lazard Emerging Markets Equity Portfolio 11272000 0.95% -35500 -0.31% 2019-09-30
Vanguard Total Intl Stock Idx Fund 11383206 0.96% -135699 -1.18% 2019-09-30
Magellan 14176000 1.19% -- -- 2019-07-31
Comgest Growth Emerging Markets 22765000 1.91% -- -- 2019-07-31
First State China Growth 6563500 0.55% 981000 17.57% 2019-07-31
iShares Core MSCI Emerging Markets ETF 6382000 0.54% -- -- 2019-10-31
iShares MSCI Emerging Markets ETF 3395000 0.29% -- -- 2019-10-31
DFA Emerging Markets Core Equity Fund 3543622 0.30% -- -- 2019-08-31
Fidelity 3600000 0.30% -- -- 2019-07-31
Guinness Global Equity Income 3704500 0.31% -- -- 2019-09-30
Hang Seng China Enterprises ETF 3743822 0.31% 488168 14.99% 2019-03-31
Hang Seng ETF 4025311 0.34% -55000 -1.35% 2019-03-31
T. Rowe Price Emerging Markets Equity Tr 4249000 0.36% -2404000 -36.13% 2019-09-30
AMG Yacktman Focused Fund 5872300 0.49% -- -- 2019-09-30
FPIL First State China Growth 5582500 0.47% 920500 19.74% 2019-06-30
Wells Fargo Emerging Markets Equity Fund 2857000 0.24% -570000 -16.63% 2019-06-30
iShares Edge MSCI Min Vol Emerg Mkts ETF 2949000 0.25% -- -- 2019-07-31
Invesco Greater China Equity Fund 2713500 0.23% -- -- 2019-03-31
T. Rowe Price Emerging Markets Equity Fd 2929000 0.25% 51500 1.79% 2019-03-31
iShares Core MSCI Emerging Mkts IMI ETF 6805500 0.57% -- -- 2019-05-30
iShares Core Balanced ETF Portfolio 7152500 0.60% 7152500 -- 2019-05-17
iShares Core MSCI AllCntry Wld exCan ETF 7152500 0.60% -- -- 2019-05-17
iShares Core Growth ETF Portfolio 7152500 0.60% 7152500 -- 2019-05-17
American Funds Capital World Gr&Inc Fd 18984717 1.60% -19848983 -51.11% 2018-12-31
American Funds New World Fund 8924169 0.75% -4335973 -32.70% 2018-12-31
Seafarer Overseas Growth and Income Fund 3900000 0.33% -4350000 -52.73% 2018-12-31
VA CollegeAmerica New Wld Fd 8924169 0.75% -4335973 -32.70% 2018-12-31
VA CollegeAmerica Capital Wld Gr & Inc 18984717 1.60% -19848983 -51.11% 2018-12-31
Universal Invest Global Flexible 3000000 0.25% -- -- 2018-10-31
VA CollegeAmerica Capital Inc Builder 7975000 0.67% 7975000 -- 2018-09-30
Matthews Pacific Tiger Fund 8528000 0.72% -5346500 -38.53% 2018-09-30
OMGB Investec GSF Asian Equity 8595000 0.72% -- -- 2018-11-30
American Funds Capital Income Bldr 7975000 0.66% 7975000 -- 2018-09-30
CMB QDII-INVESCO PRC Equity Fund 2960000 0.25% -- -- 2018-07-31
AMG Yacktman Focused Service 5872300 0.49% -- -- 2018-06-30
AMG Yacktman Service 6935400 0.57% -- -- 2018-06-30
Seafarer Overseas Gr and Income Instl 9250000 0.77% 1599500 20.91% 2018-03-31
Vanguard Total Intl Stock Index Inv 10218209 0.85% 122500 1.21% 2018-07-31
Lazard Emerging Markets Equity Instl 9607000 0.79% -651500 -6.35% 2018-06-30
VA CollegeAmerica New World 529F 12729000 1.06% 6403500 101.23% 2018-06-30
Matthews Pacific Tiger Investor 13874500 1.15% -3174000 -18.62% 2018-06-30
T. Rowe Price Emerging Markets Stock 14292500 1.18% 156500 1.11% 2018-06-30
iShares Core MSCI Emerging Markets 5986500 0.49% -- -- 2018-09-12
Wells Fargo Emerging Markets Equity A 5017000 0.42% -- -- 2018-07-31
Vanguard Emerging Mkts Stock Idx Inv 11158573 0.93% -105000 -0.93% 2018-07-31
JNL/Eastspring Investments China-India B 1201500 0.10% 103500 9.43% 2018-06-30
EGShares Emerging Markets Consumer ETF 1496552 0.12% -- -- 2018-09-14
iShares MSCI China 1556500 0.13% -- -- 2018-09-12
JOHCM Emerging Markets Opps Instl 1541585 0.13% 95129 6.58% 2018-06-30
CREF Stock R1 2490947 0.21% 42000 1.72% 2018-07-31
iShares MSCI Emerging Markets Mini Vol 2538000 0.21% 39000 1.56% 2018-09-12
T. Rowe Price Instl Emerging Mkts Eq 2416000 0.20% 101500 4.39% 2018-06-30
DFA Emerging Markets Core Equity I 3543622 0.29% -- -- 2018-07-31
Fiera Asset Management USA International Equity Collective Trust-Class 1 1111407 0.09% -- -- 2018-05-31
Global X China Consumer ETF 1313049 0.11% -9000 -0.68% 2018-08-03
MFS International New Discovery A 2018000 0.17% -- -- 2018-04-30
MFS Emerging Markets Equity A 1720500 0.14% 71000 4.30% 2016-12-31
Brown Advisory Somerset Emgerg Mkts Inst 1324500 0.11% 493500 59.39% 2016-12-31
Northwestern Mutual Ser Emerg Mkt Eq 1053500 0.09% -7500 -0.71% 2016-09-30
BlackRock Emerging Markets Index Non-Lendable F 769177 0.06% -93236 -10.81% 2016-12-31
FF - China Consumer 3813978 0.30% 3 -- 2015-10-31
iShares MSCI Emerging Markets (AU) 4705500 0.40% -- -- 2015-11-27
Fidelity® Series Emerging Markets Fund 4822500 0.40% 379500 8.50% 2015-10-31
Wells Fargo Advantage Emerg Mkts Eq Fd 5670000 0.50% -- -- 2015-09-30
UBS Global Emerging Market Opportunity 5772200 0.50% 653000 12.80% 2015-08-31
iShares China Large-Cap (AU) 8769500 0.70% -34000 -0.40% 2015-11-27