Which closed-end funds own Picc Property & Casualty Company Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: common equity. Country: China. ISIN CNE100000593 · ticker 2328.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 | 1.23% | $4M | 2,178,524 sh | $326M | 17.0% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.35% | $349K | 188,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.34% | $475K | 256,000 sh | $141M | 2.1% 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: PICC Property & Casualty Co. Ltd..
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