Which closed-end funds own China Merchants Bank Co. Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: common equity. Country: China. ISIN CNE000001B33 · ticker 600036.SS.
Holdings are historical filings (report dates May 31, 2026 – 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 | 2.65% | $8.8M | 1,671,508 sh | $330M | 17.7% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 1.43% | $5.7M | 1,023,518 sh | $403M | 9.3% 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.
Also listed in filings as: China Merchants Bank Co Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| China Merchants Bank Company Ltd | common equity | 3 |
| China Merchants Port Holdings Company Ltd | common equity | 2 |
Issuer-level search for “600036.SS” → · Compare two funds’ portfolios →