Which closed-end funds own China Railway Signal & Communication Corp Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $614K. Security type: common equity. Country: China. ISIN CNE100003MP2 · ticker 688009.SS.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.14% | $196K | 276,700 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.14% | $136K | 192,339 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.13% | $282K | 397,341 sh | $214M | 6.3% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| China Railway Group Ltd | common equity | 1 |
Issuer-level search for “688009.SS” → · Compare two funds’ portfolios →