Uni-President China Holdings Ltd (0220)

Currency in HKD
9.89
-0.03(-0.30%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
494.06M11.44%4.90B
Other Institutional Investors
3.15B72.97%31.27B
Public Companies & Retail Investors
673.36M15.59%6.68B
Total
4.32B100.00%42.85B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Uni-President Enterprises Corp.72.92%NaNNaN
Franklin Resources, Inc.1.42%NaNNaN
The Vanguard Group, Inc.1.06%NaNNaN
FMR LLC0.82%NaNNaN
CTBC Securities Investment Trust Co., Ltd.0.80%NaNNaN
Macquarie Investment Management Business Trust0.79%NaNNaN
Orbis Investment Management Limited0.77%NaNNaN
First Sentier Investors (UK) IM Limited0.76%NaNNaN
Norges Bank Investment Management0.59%NaNNaN
Dimensional Fund Advisors LP0.54%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ctbc Investments Co Ltd - CTBC Hang Seng China High Dividend Yield ETF0.80%NaNNaN
Orbis SICAV - Emerging Markets Equity Fund0.77%NaNNaN
The Scottish Oriental Smaller Companies Trust plc0.76%NaNNaN
Delaware Group Global & International Funds -Macquarie Emerging Markets Fund.0.72%NaNNaN
Fidelity Investment Trust - Fidelity Series Emerging Markets Opportunities Fund0.71%NaNNaN
Government Pension Fund Global0.59%NaNNaN
Templeton Emerging Markets Investment Trust plc0.40%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF0.38%NaNNaN
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund0.37%NaNNaN
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.33%NaNNaN
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