- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
China Merchants High Quality Growth Equity Fund
+ Add to Watchlist161706:CH
1.1500 CNY 0.0020 0.17%As of 01:33:36 ET on 05/22/2013.
Snapshot for China Merchants High Quality Growth Equity Fund (161706)
| Open: | 1.1540 | High - Low: | 1.1550 - 1.1500 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 68,300 | 52-Week Range: | 0.9030 - 1.1900 | Beta vs : | - |
Fund Profile & Information for 161706
China Merchants High Quality Growth Fund is an actively managed listed open-end fund(LOF) incorporated in China. The objective of the Fund is to seek long-term stable capital appreciation. The Fund invests 75-95% of its total assets in common stocks, 5-25% in cash and fixed-income securities.
| Inception Date: | 2005-12-09 | Telephone: | 86-755-8319 6666 |
|---|---|---|---|
| Managers: | ZHANG BING | ||
| Web Site: | www.cmfchina.com | ||
Fundamentals for 161706
| NAV | (on 2013-05-21) 1.1646 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,345.1500 |
| Shares out (M) | 3,209.55 |
| Market Cap (M) | 3,690.98 |
| % Premium | -1.08 |
| Average 52-Week % Premium | -0.2026 |
| Fund Leveraged | N |
Dividends for 161706
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-01-18) 0.0866 |
| Dividend Yield (ttm) | -% |
Performance for 161706
| 1-Month | +3.97% | 1-Year | +8.27% |
|---|---|---|---|
| 3-Month | +4.16% | 3-Year | -0.66% |
| Year To Date | +9.51% | 5-Year | -4.76% |
| Expense Ratio | - |
Top Fund Holdings for 161706
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank Co Ltd | 10,200,000 | 170,238,000 | 5.004% |
| Ping An Insurance Group Co of | 2,690,711 | 121,862,301 | 3.582% |
| Kweichow Moutai Co Ltd | 529,700 | 110,717,894 | 3.254% |
| China Life Insurance Co Ltd | 4,868,104 | 104,177,426 | 3.062% |
| Gemdale Corp | 14,499,900 | 101,789,298 | 2.992% |
| Zhengzhou Yutong Bus Co Ltd | 7,185,447 | 100,596,258 | 2.957% |
| XJ Electric Co Ltd | 4,358,060 | 82,635,526 | 2.429% |
| Kunming Pharmaceutical Corp | 4,163,173 | 81,056,978 | 2.383% |
| Shenzhen Overseas Chinese Town | 9,406,878 | 70,551,585 | 2.074% |
| Gree Electric Appliances Inc | 2,700,000 | 68,850,000 | 2.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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