Which closed-end funds own Ping An Insurance Group Co of China Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: common equity. Country: China. ISIN CNE000001R84 · ticker 601318.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 | 1.76% | $5.8M | 823,319 sh | $330M | 17.7% discount | Jun 30, 2026 |
1 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 Bank Co Ltd | common equity | 2 |
| Ping an Insurance (Group) Company of China Ltd | debt security | 1 |
Issuer-level search for “601318.SS” → · Compare two funds’ portfolios →