Which closed-end funds own Midea Group Co. Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: common equity. Country: China. ISIN CNE100001QQ5 · ticker 000333.SZ.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| CAF Morgan Stanley China A Share Fund | International Equity | 1.82% | $6M | 539,346 sh | $330M | 16.5% discount | Jun 30, 2026 |
| TDF Templeton Dragon Fund | U.S. Equity | 0.93% | $3M | 273,500 sh | $326M | 17.0% discount | Jun 30, 2026 |
2 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: Midea Group Co Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Midea Group Co Ltd | common equity | 2 |
Issuer-level search for “000333.SZ” → · Compare two funds’ portfolios →