Which closed-end funds own Kweichow Moutai Co. Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: common equity. Country: China. ISIN CNE0000018R8 · ticker 600519.SS.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CAF Morgan Stanley China A Share Fund | International Equity | 1.49% | $4.9M | 28,049 sh | $330M | 17.7% discount | Jun 30, 2026 |
| TDF Templeton Dragon Fund | U.S. Equity | 1.25% | $4.1M | 23,400 sh | $326M | 17.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Kweichow Moutai Co Ltd.
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