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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants High Quality Growth Equity Fund

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161706:CH

2.5890 CNY 0.0920 3.43%

As of 03:00:28 ET on 05/27/2015.

Snapshot for China Merchants High Quality Growth Equity Fund (161706)

Open: 2.6000 High - Low: 2.6380 - 2.5150 Primary Exchange: Shenzhen
Volume: 4,510,193 52-Week Range: 0.9270 - 3.0800 Beta vs : -

ETF Chart for 161706

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  • 161706:CH 2.5890
  • 1D
  • 1M
  • 1Y
2.6810
Interactive 161706 Chart

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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 2015-05-27) 2.6123
Assets (M) (on 2015-03-31) 3,514.2260
Shares out (M) 38.92
Market Cap (M) 100.77
% Premium -0.89
Average 52-Week % Premium -0.5319
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 +38.45% 1-Year +178.69%
3-Month +88.15% 3-Year +34.43%
Year To Date +108.79% 5-Year +16.38%
Expense Ratio -

Top Fund Holdings for 161706

Filing Date: 12/31/2014
Name Position Value % of Total
Everbright Securities Co Ltd 5,216,272 148,872,403 5.447%
Tangshan Jidong Cement Co Ltd 8,559,816 111,876,795 4.094%
China Minsheng Banking Corp Lt 8,181,000 89,009,280 3.257%
Shanghai Jinjiang Internationa 3,354,116 84,221,853 3.082%
China Pacific Insurance Group 2,472,766 79,870,342 2.923%
Beijing Wangfujing Department 3,527,834 78,247,358 2.863%
China Railway Tielong Containe 8,700,800 77,089,088 2.821%
Xinjiang Joinworld Co Ltd 7,597,365 60,626,973 2.218%
Inner Mongolia Yili Industrial 2,100,051 60,124,460 2.200%
China Construction Bank Corp 8,090,647 54,450,054 1.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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