China South Publishing & Media Group Co., Ltd
CN ˙ SHSE ˙ CNE100000W03 ˙ Advertising Agencies
11,16 CN¥ ↑0,02 (0,18%)
2026-10-19
AKTIENPREIS
SecurityCN:601098 / China South Publishing & Media Group Co., Ltd
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
Latest Disclosed Ownership12,400 shares
Latest Disclosed Value $ 20,661
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class ownership in 601098 / China South Publishing & Media Group Co., Ltd

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 12,400 shares of China South Publishing & Media Group Co., Ltd (CN:601098) valued at $140,988 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 12,400 shares of China South Publishing & Media Group Co., Ltd. This represents a change in shares of 0.00% during the quarter. The current value of the position is $138,384 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 12,400 0 0.00 21 5.26 0.0062
2026-03-27 2026-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 12,400 -6,200 -33.33 20 -36.67 0.0061
2024-09-26 2024-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 18,600 -12,100 -39.41 30 -41.18 0.0117
2024-06-25 2024-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 51 6.25 0.0209
2024-03-28 2024-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 48 2.13 0.0204
2023-12-20 2023-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 47 -2.08 0.0217
2023-09-29 2023-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 49 -21.31 0.0202
2023-06-23 2023-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 61 38.64 0.0277
2023-03-27 2023-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 45 10.00 0.0204
2022-12-28 2022-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 40 0.00 0.0210
2022-09-28 2022-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 41 -9.09 0.0203
2022-06-28 2022-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 30,700 0 0.00 45 -2.22 0.0213
2022-03-29 2022-01-31 NP China South Publishing & Media Group EC CNE100000W03 30,700 0 0.00 45 15.38 0.0212
2021-12-09 2021-10-31 NP China South Publishing & Media Group EC CNE100000W03 30,700 0 0.00 39 0.00 0.0167
2021-09-24 2021-07-31 NP China South Publishing & Media Group EC CNE100000W03 30,700 0 0.00 40 -18.75 0.0161
2021-06-15 2021-04-30 NP China South Publishing & Media Group EC CNE100000W03 30,700 17,400 130.83 48 152.63 0.0192
2021-03-25 2021-01-31 NP China South Publishing & Media Group EC CNE100000W03 13,300 0 0.00 19 -5.00 0.0094
2020-12-17 2020-10-31 NP China South Publishing & Media Group EC CNE100000W03 13,300 0 0.00 21 0.00 0.0123
2020-09-29 2020-07-31 NP China South Publishing & Media Group EC CNE100000W03 13,300 13,300 20 0.0121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.