01233 · TIMES CHINA · Held by Funds
Market Cap
195.04M HKD
Shares
3.00B
Funds whose latest official portfolio report holds TIMES CHINA (01233), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 187,867 | $328,448 | 0.67% | Long | 2020-01-31 | |
| Invesco China Real Estate ETF | — | 171,836 | $300,421 | 0.68% | Long | 2020-01-31 | |
| Matthews China Fund | — | 42,755,000 | $168,995 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 72,880 | $10,585 | 0.02% | Long | 2023-02-28 | |
| Matthews China Active ETF | MCH | 1,260,000 | $4,981 | 0.02% | Long | 2026-06-30 | |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | 528,816 | $2,093 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 positions