Which closed-end funds own China Merchants Bank Company Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: common equity. Country: China. ISIN CNE1000002M1 · ticker 3968.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 | 1.62% | $5.3M | 920,570 sh | $326M | 17.1% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.44% | $617K | 102,500 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.42% | $421K | 70,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
3 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 Co Ltd | common equity | 2 |
| China Merchants Port Holdings Company Ltd | common equity | 2 |
Issuer-level search for “3968.HK” → · Compare two funds’ portfolios →