Proya Cosmetics Co Ltd Class A (603605)

Currency in CNY
82.49
+0.42(+0.51%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
73.42M18.63%6.06B
Other Institutional Investors
24.09M6.11%1.99B
Public Companies & Retail Investors
296.53M75.25%24.46B
Total
394.04M100.00%32.50B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
GIC Private Limited3.03%NaNNaN
FMR LLC1.63%NaNNaN
National Council for Social Security Fund1.52%NaNNaN
Aberdeen Group Plc1.29%NaNNaN
Franklin Templeton Sealand Fund Management Co., Ltd.0.91%NaNNaN
Invesco Great Wall Fund Management Co. Ltd0.85%NaNNaN
Industrial and Commercial Bank of China Limited, Asset Management Arm0.85%NaNNaN
China Universal Asset Management Company Ltd.0.84%NaNNaN
Temasek Fullerton Alpha Pte Ltd0.76%NaNNaN
Allianz Asset Management GmbH0.76%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund1.19%NaNNaN
Fidelity Funds - China Consumer Fund1.15%NaNNaN
Invesco Great Wall Emerging Growth Mixed Fund0.85%NaNNaN
China Universal Consumer Industries Equity Securities Investment Fund0.84%NaNNaN
The Hartford Mutual Funds, Inc. - The Hartford International Opportunities Fund0.69%NaNNaN
Allianz Global Investors Fund - Allianz China A Shares Fund0.56%NaNNaN
Schroder International Selection Fund - China A0.50%NaNNaN
China Universal MidCap Value Selected Mixed Fund0.38%NaNNaN
Perpetual Americas Funds Trust - JOHCM Emerging Markets Opportunities Fund0.33%NaNNaN
Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund0.31%NaNNaN
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