Funds holding SHENZHEN WOER HEAT-SHRINKA-H SHS
ISIN CNE100007DY4 · China · LEI 300300OQ21G9RZSL7D48
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 12.8M $
This issuer has other securities : Shenzhen Woer Heat-Shrinkable Material Co Ltd (CNE1000000C6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,708,800 | 12M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 349,200 | 736.5K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 21,800 | 46K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.77 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding SHENZHEN WOER HEAT-SHRINKA-H SHS". https://titelia.com/en/stocks/shenzhen-woer-heat-shrinka-h-shs-CNE100007DY4