03883 · CHINA AOYUAN · Held by Funds
Market Cap
178.99M HKD
Shares
4.71B
Funds whose latest official portfolio report holds CHINA AOYUAN (03883), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 328,848 | $439,424 | 0.89% | Long | 2020-01-31 | |
| Invesco China Real Estate ETF | — | 299,782 | $400,584 | 0.91% | Long | 2020-01-31 | |
| Invesco Emerging Markets Revenue ETF | — | 5,831 | $7,792 | 0.07% | Long | 2020-01-31 | |
| Western Asset Emerging Markets Debt Fund Inc. | EMD | 729,465 | $3,642 | 0.00% | Long | 2026-06-30 | |
| Western Asset Diversified Income Fund | WDI | 196,741 | $982 | 0.00% | Long | 2026-06-30 | |
| Western Asset High Income Opportunity Fund Inc. | HIO | 112,573 | $562 | 0.00% | Long | 2026-06-30 | |
| Western Asset High Income Fund II Inc. | HIX | 103,724 | $516 | 0.00% | Long | 2026-07-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 295 | $400 | 0.00% | Long | 2020-01-31 | |
| Western Asset Global High Income Fund Inc. | EHI | 38,203 | $258 | 0.00% | Long | 2026-05-29 | |
| Western Asset High Yield Opportunity Fund Inc. | HYI | 38,203 | $258 | 0.00% | Long | 2026-05-29 |
Showing 1–10 of 10 positions