Newcapec Electronics Co Ltd (300248)

Currency in CNY
9.35
-0.33(-3.41%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
5.76M1.21%55.73M
Other Institutional Investors
16.70M3.51%161.69M
Public Companies & Retail Investors
453.89M95.28%4.39B
Total
476.35M100.00%4.61B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Shanghai Yunxin Venture Capital Co., Ltd.3.90%18,577,800179,833
Vanguard Capital Management, LLC0.24%1,137,63511,012
Bosera Asset Management Co., Ltd.0.17%793,3227,679
GF Fund Management Co., Ltd.0.14%649,2046,284
Vanguard Fiduciary Trust Company0.06%297,0002,875
Huatai-PineBridge Fund Management Co., Ltd.0.04%205,1001,985
hanghai Guotai Junan Security Assets Management Co. Ltd.0.04%196,4001,901
AEGON-Industrial Fund Management Co. Ltd.0.04%189,0001,830
China Fund Management Co., Ltd.0.03%121,7001,178
China Southern Asset Management Co., Ltd.0.02%98,500953

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Xingquan Green Investment Hybrid Securities Investment Fund (LOF)0.39%1,874,20018,142
Bosera Fund Management Co. Ltd. - Bosera CSI Global China Education Thematic ETF0.17%793,3227,679
GF Quantitative Multi-factor Flexible Allocation Mixed Fund0.14%643,2046,226
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.10%488,3354,727
Vanguard STAR Funds - Vanguard Total International Stock ETF0.10%476,5004,613
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.05%246,0002,381
Huatai-Pinebridge Fund Management Co Ltd - CSI 2000 Index ETF0.04%205,1001,985
Aegon-Industrial Innovation Advantage Mixed Fund0.04%189,0001,830
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.04%172,8001,673
Guotai Junan Quantitative Stock Selection Mixed Launched Fund0.03%163,3001,581
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