Which closed-end funds own Ping an Bank Co Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $368K. Security type: common equity. Country: China. ISIN CNE000000040 · ticker 000001.SZ.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.16% | $223K | 138,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.15% | $145K | 89,800 sh | $99.2M | 2.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ping an Insurance (Group) Company of China Ltd | common equity | 5 |
| Ping An Insurance Group Co of China Ltd | common equity | 1 |
| Ping an Insurance (Group) Company of China Ltd | debt security | 1 |
Issuer-level search for “000001.SZ” → · Compare two funds’ portfolios →