Aperio Group, LLC reports 9.58% decrease in ownership of LFC / China Life Insurance Co - ADR - 13F, 13D, 13G Filings

China Life Insurance Co - ADR

US ˙ NYSE ˙ US16939P1066

BU SEMBOL ARTIK AKTİF DEĞİL

Security	LFC / China Life Insurance Co - ADR
Institution	Aperio Group, LLC
Latest Disclosed Ownership	551,406 shares
Latest Disclosed Value	$ 6,099,000

Aperio Group, LLC reports 9.58% decrease in ownership of LFC / China Life Insurance Co - ADR

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 551,406 shares of China Life Insurance Co - ADR (US:LFC) valued at $6,098,550 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 609,795 shares of China Life Insurance Co - ADR. This represents a change in shares of -9.58% during the quarter. The current value of the position is $3,887,412 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	551,406	-58,389	-9.58	6,099	-11.65	0.0180
2020-11-06	2020-09-30	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	609,795	104,476	20.68	6,903	35.38	0.0233
2020-08-13	2020-06-30	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	505,319	-113,282	-18.31	5,099	-15.55	0.0188
2020-05-05	2020-03-31	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	618,601	-217,973	-26.06	6,038	-47.81	0.0267
2020-02-13	2019-12-31	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	836,574	40,392	5.07	11,570	26.14	0.0416
2019-11-06	2019-09-30	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	796,182	38,234	5.04	9,172	-2.18	0.0363
2019-07-30	2019-06-30	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	757,948	42,015	5.87	9,376	-2.41	0.0383
2019-05-13	2019-03-31	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	715,933	109,044	17.97	9,608	50.93	0.0415
2019-05-06	2018-12-31	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	606,889	78,534	14.86	6,366	5.78	0.0321
2019-02-14	2018-12-31	13F	CHINA LIFE INS	SPON ADR REP H	16939P106	608,576	80,221		6,384
2019-05-06	2018-09-30	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	528,355	-70,663	-11.80	6,018	-21.38	0.0266
2018-10-17	2018-09-30	13F	CHINA LIFE INS	COMMON	16939P106	528,355	-70,663		6,018
2019-05-06	2018-06-30	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	599,018	-29,973	-4.77	7,655	-13.01	0.0366
2018-07-30	2018-06-30	13F	CHINA LIFE INS	COMMON	16939P106	599,018	-29,973		7,655
2019-05-01	2018-03-31	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	628,991	44,009	7.52	8,800	-3.64	0.0438
2018-05-08	2018-03-31	13F	CHINA LIFE INS	COMMON	16939P106	628,991	44,009		8,800
2019-05-01	2017-12-31	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	584,982	52,023	9.76	9,132	13.85	0.0472
2018-02-02	2017-12-31	13F	CHINA LIFE INS	COMMON	16939P106	584,982	52,023		9,132
2019-05-01	2017-09-30	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	532,959	-11,823	-2.17	8,021	-4.02	0.0453
2017-10-25	2017-09-30	13F	CHINA LIFE INS	COMMON	16939P106	532,959	-11,823		8,021
2019-04-22	2017-06-30	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	544,782	49,287	9.95	8,357	10.02	0.0512
2017-07-18	2017-06-30	13F	CHINA LIFE INS	COMMON	16939P106	544,782	49,287		8,357
2019-04-22	2017-03-31	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	495,495	56,447	12.86	7,596	34.42	0.0520
2017-05-05	2017-03-31	13F	CHINA LIFE INS	COMMON	16939P106	495,495	56,447		7,596
2019-04-22	2016-12-31	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	439,048	-242,604	-35.59	5,651	-36.62	0.0432
2017-02-14	2016-12-31	13F	CHINA LIFE INS	COMMON	16939P106	439,048	-242,604		5,651
2019-04-12	2016-09-30	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	681,652	84,205	14.09	8,916	38.68	0.0645
2016-11-01	2016-09-30	13F	CHINA LIFE INS	COMMON	16939P106	681,652	84,205		8,916
2019-04-12	2016-06-30	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	597,447	104,403	21.18	6,429	6.09	0.0503
2016-08-12	2016-06-30	13F	CHINA LIFE INS	COMMON	16939P106	597,447	104,403		6,429
2019-04-12	2016-03-31	13F/A-1	CHINA LIFE INS	SPON ADR REP H	16939P106	493,044	-135,108	-21.51	6,060	-39.67	0.0518
2016-04-28	2016-03-31	13F	CHINA LIFE INS	COMMON	16939P106	493,044	-135,108		6,060
2016-01-21	2015-12-31	13F	CHINA LIFE INS	COMMON	16939P106	628,152	-62,574	-9.06	10,044	-16.33	0.0920
2015-10-19	2015-09-30	13F	CHINA LIFE INS	COMMON	16939P106	690,726	132,620	23.76	12,005	-1.14	0.1222
2015-07-29	2015-06-30	13F	CHINA LIFE INS	COMMON	16939P106	558,106	378,695	211.08	12,144	2.44	0.1254
2015-04-29	2015-03-31	13F	CHINA LIFE INS	COMMON	16939P106	179,411	179,411	0.00	11,855		0.1328
2015-01-30	2014-12-31	13F	CHINA LIFE INS	COMMON	16939P106	0	-156,990	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	CHINA LIFE INS	COMMON	16939P106	156,990	14,376	10.08	6,546	17.06	0.0885
2014-07-23	2014-06-30	13F	CHINA LIFE INS	COMMON	16939P106	142,614	-15,440	-9.77	5,592	-16.44	0.0812
2014-04-25	2014-03-31	13F	CHINA LIFE INS	COMMON	16939P106	158,054			6,692	2.99	0.0941
2014-01-30	2013-12-31	13F	CHINA LIFE INS	COMMON	16939P106				6,498	43.32	0.1008
2013-10-24	2013-09-30	13F	CHINA LIFE INS	COMMON	16939P106	116,669	16,444	16.41	4,534	29.69	0.0875
2013-07-19	2013-06-30	13F	CHINA LIFE INS	COMMON	16939P106	100,225	100,225		3,496		0.0830

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.