• 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

1.2980 CNY 0.0050 0.38%

As of 01:55:17 ET on 01/23/2015.

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

Open: 1.3100 High - Low: 1.3100 - 1.2980 Primary Exchange: Shenzhen
Volume: 291,100 52-Week Range: 0.9010 - 1.3100 Beta vs : -

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  • 161706:CH 1.2980
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1.3030
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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 2015-01-23) 1.2956
Assets (M) (on 2014-12-31) 2,732.8930
Shares out (M) 42.49
Market Cap (M) 55.15
% Premium 0.18
Average 52-Week % Premium -0.4537
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 +8.17% 1-Year +24.45%
3-Month +26.39% 3-Year +8.83%
Year To Date +4.68% 5-Year -1.20%
Expense Ratio -

Top Fund Holdings for 161706

Filing Date: 09/30/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 4,649,663 128,935,155 0.000%
Zhejiang Jingxin Pharmaceutica 5,143,717 111,104,287 0.000%
Shanghai Pudong Development Ba 8,000,000 78,000,000 0.000%
Tangshan Jidong Cement Co Ltd 8,619,816 76,457,768 0.000%
Ping An Bank Co Ltd 7,402,682 75,063,195 0.000%
Huatai Securities Co Ltd 7,999,907 72,959,152 0.000%
Ping An Insurance Group Co of 1,717,939 71,019,598 0.000%
Shanghai Jinjiang Internationa 3,425,416 70,563,570 0.000%
Yang Quan Coal Industry Group 9,699,788 69,450,482 0.000%
China Railway Tielong Containe 10,999,794 68,968,708 0.000%

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

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