Which closed-end funds own Ping an Insurance (Group) Company of China Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: common equity. Country: China. ISIN CNE1000003X6 · ticker 2318.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 | 2.56% | $8.3M | 1,276,582 sh | $326M | 17.1% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.79% | $781K | 102,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 0.78% | $3.1M | 408,660 sh | $403M | 9.3% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.72% | $1M | 132,500 sh | $141M | 2.1% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.70% | $2.5M | 328,500 sh | $352M | 10.2% discount | Jul 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: Ping An Insurance Group Co of China Ltd; Ping An Insurance Group Co. of China Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ping an Bank Co Ltd | common equity | 2 |
| Ping An Insurance Group Co of China Ltd | common equity | 1 |
| Ping an Insurance (Group) Company of China Ltd | debt security | 1 |
Issuer-level search for “2318.HK” → · Compare two funds’ portfolios →