Which closed-end funds own Zhongji Innolight Co Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.6M. Security type: common equity. Country: China. ISIN CNE100001CY9 · ticker 300308.SZ.
Holdings are historical filings (report dates Jun 30, 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 | 6.13% | $20M | 105,000 sh | $326M | 17.1% discount | Jun 30, 2026 |
| CAF Morgan Stanley China A Share Fund | International Equity | 6.11% | $20.2M | 105,940 sh | $330M | 17.7% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.05% | $93.2K | 700 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $333K | 2,500 sh | $836M | 9.5% discount | Jul 31, 2026 |
4 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: Zhongji Innolight Co. Ltd..
Issuer-level search for “300308.SZ” → · Compare two funds’ portfolios →