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Convenience Retail Asia Ltd. | Mutual Funds

Mutual Funds that own Convenience Retail Asia Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
American Funds Capital Income Builder
51,330,000
6.73%
0
0.03%
06/30/2018
Aberdeen Global - Asian Smaller Companies Fund
43,134,000
5.66%
-856,000
1.31%
05/31/2018
22,175,000
2.91%
-2,951,000
0.28%
06/30/2017
Fidelity Funds SICAV - Asian Smaller Companies Fund
20,022,379
2.63%
-590,027
1.14%
05/31/2018
Aberdeen Asian Smaller Companies Investment Trust Plc
19,948,000
2.62%
0
1.68%
03/31/2018
Aberdeen Global - Chinese Equity Fund
17,484,000
2.29%
0
1.35%
04/30/2018
Fidelity Asian Values Plc
10,514,000
1.38%
0
1.31%
05/31/2018
Aberdeen Asian Income Fund Ltd.
9,570,000
1.25%
0
0.81%
03/31/2018
Asian Total Return Investment Company Plc
6,452,000
0.85%
6,452,000
0.71%
11/30/2017
Schroder UTL - Small Cap Discovery Fund
5,020,000
0.66%
2,186,000
0.8%
04/30/2018

About Convenience Retail Asia

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Address
15th Floor, LiFung Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cr-asia.com
Updated 07/08/2019
Convenience Retail Asia Ltd. is an investment holding company, which engages in the operation of retail stores. It operates through the following segments: Convenience Store and Others, Bakery, and E-commerce. The Convenience Store and Others segment operates chains of retail stores under the Circle K brand.