Which closed-end funds own China Construction Bank Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.8M. Security type: common equity. Country: China. ISIN CNE1000002H1 · ticker 0939.HK.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 2.89% | $9.4M | 9,140,544 sh | $326M | 17.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.94% | $3.3M | 2,806,000 sh | $352M | 10.2% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.12% | $228K | 194,000 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.10% | $823K | 701,000 sh | $836M | 9.5% discount | Jul 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.03% | $39K | 36,000 sh | $141M | 2.1% discount | May 31, 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: CHINA CONSTRUCTION BANK CORP; China Construction Bank Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| China Construction Bank Corporation | common equity | 1 |
| China Construction Bank Corp | common equity | 1 |
Issuer-level search for “0939.HK” → · Compare two funds’ portfolios →