Which closed-end funds own China Resources Mixc Lifestyle Services Limited?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $685K. Security type: common equity. Country: China. CUSIP BMXWXT906 · ISIN KYG2122G1064 · ticker 1209.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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.37% | $602K | 128,318 sh | $163M | 9.8% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.06% | $82.8K | 15,600 sh | $141M | 2.1% discount | May 31, 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: CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| China Resources Land Limited | common equity | 1 |
| China Resources Mixc Lifestyle Services Limited | common equity | 1 |
| China Resources Land Ltd | common equity | 1 |
Issuer-level search for “1209.HK” → · Compare two funds’ portfolios →