Which closed-end funds own Cmoc Group Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: common equity. Country: China. CUSIP B1VRCG906 · ISIN CNE100000114 · ticker 3993.HK.
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 |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 2.26% | $7.4M | 3,771,386 sh | $326M | 17.1% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.36% | $357K | 153,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.33% | $469K | 201,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.17% | $364K | 156,000 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $170K | 87,278 sh | $163M | 9.8% discount | Jun 30, 2026 |
5 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: CMOC Group Limited; CMOC Group Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CMOC Group Limited | common equity | 1 |
Issuer-level search for “3993.HK” → · Compare two funds’ portfolios →