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

China Merchants High Quality Growth Equity Fund

+ Add to Watchlist

161706:CH

0.9840 CNY 0.00000.00%

As of 02:54:14 ET on 04/18/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 91,512 52-Week Range: 0.9500 - 1.2300 Beta vs : -

ETF Chart for 161706

No chart data available.
  • 161706:CH 0.9840
  • 1D
  • 1M
  • 1Y
0.9840
Interactive 161706 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 0.9926
Assets (M) (on 2013-12-31) 3,167.5820
Shares out (M) 53.64
Market Cap (M) 52.78
% Premium -0.87
Average 52-Week % Premium -0.4557
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 -1.99% 1-Year -11.35%
3-Month -4.28% 3-Year -9.50%
Year To Date -8.55% 5-Year -1.53%
Expense Ratio -

Top Fund Holdings for 161706

Filing Date: 12/31/2013
Name Position Value % of Total
Henan Shuanghui Investment & D 2,079,800 97,916,984 3.160%
Avic Capital Co Ltd 5,556,149 94,343,410 3.050%
CPI Yuanda Environmental-Prote 3,481,299 90,130,831 2.910%
DHC Software Co Ltd 2,548,342 86,133,960 2.780%
Zhejiang Longsheng Group Co Lt 5,420,623 71,660,636 2.320%
Tsingtao Brewery Co Ltd 1,403,223 68,687,766 2.220%
Sanan Optoelectronics Co Ltd 2,565,866 63,607,818 2.060%
BesTV New Media Co Ltd 1,616,788 59,772,652 1.930%
China Avic Electronics Co Ltd 2,406,202 57,411,980 1.860%
Jonjee High-Tech Industrial An 4,993,095 56,771,490 1.830%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil