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
InstitutionDimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Latest Disclosed Ownership421,700 shares
Latest Disclosed Value $ 702,642
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund reports 7.44% decrease in ownership of 601098 / China South Publishing & Media Group Co., Ltd

On June 24, 2026 - Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund filed a NPORT-P form disclosing ownership of 421,700 shares of China South Publishing & Media Group Co., Ltd (CN:601098) valued at $4,794,729 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 455,600 shares of China South Publishing & Media Group Co., Ltd. This represents a change in shares of -7.44% during the quarter. The current value of the position is $4,706,172 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 421,700 -33,900 -7.44 703 -2.90 0.0049
2026-03-27 2026-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 455,600 -146,400 -24.32 724 -29.39 0.0052
2025-12-22 2025-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 1,024 -4.66 0.0078
2025-09-25 2025-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 1,074 -8.98 0.0088
2025-06-26 2025-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 1,181 3.15 0.0108
2025-03-26 2025-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 1,145 11.83 0.0105
2024-12-23 2024-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 1,023 3.96 0.0092
2024-09-26 2024-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 985 -1.99 0.0089
2024-06-25 2024-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 1,004 6.24 0.0092
2024-03-28 2024-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 946 1.50 0.0088
2023-12-20 2023-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 931 -2.62 0.0092
2023-09-29 2023-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 957 -20.60 0.0082
2023-06-23 2023-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 1,204 37.13 0.0114
2023-03-27 2023-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 879 11.56 0.0080
2022-12-28 2022-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 787 -1.13 0.0081
2022-09-28 2022-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 797 -9.13 0.0071
2022-06-28 2022-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 602,000 0 0.00 876 -1.13 0.0072
2022-03-29 2022-01-31 NP China South Publishing & Media Group EC CNE100000W03 602,000 0 0.00 887 15.06 0.0067
2021-12-09 2021-10-31 NP China South Publishing & Media Group EC CNE100000W03 602,000 0 0.00 770 -0.52 0.0057
2021-09-24 2021-07-31 NP China South Publishing & Media Group EC CNE100000W03 602,000 0 0.00 775 -18.35 0.0056
2021-06-15 2021-04-30 NP China South Publishing & Media Group EC CNE100000W03 602,000 0 0.00 949 8.47 0.0061
2021-03-25 2021-01-31 NP China South Publishing & Media Group EC CNE100000W03 602,000 146,000 32.02 874 22.24 0.0060
2020-12-17 2020-10-31 NP China South Publishing & Media Group EC CNE100000W03 456,000 0 0.00 715 2.58 0.0056
2020-09-29 2020-07-31 NP China South Publishing & Media Group EC CNE100000W03 456,000 456,000 697 0.0050
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.