• 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

0.9800 CNY 0.0100 1.01%

As of 01:46:28 ET on 08/21/2014.

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

Open: 0.9800 High - Low: 0.9800 - 0.9790 Primary Exchange: Shenzhen
Volume: 11,700 52-Week Range: 0.9010 - 1.2300 Beta vs : -

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  • 161706:CH 0.9800
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0.9900
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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 2014-08-20) 0.9971
Assets (M) (on 2014-03-31) 2,688.5240
Shares out (M) 51.97
Market Cap (M) 50.93
% Premium -0.71
Average 52-Week % Premium -0.2563
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 +5.32% 1-Year -9.67%
3-Month +2.27% 3-Year -6.17%
Year To Date -7.99% 5-Year -4.37%
Expense Ratio -

Top Fund Holdings for 161706

Filing Date: 03/31/2014
Name Position Value % of Total
DHC Software Co Ltd 3,103,499 125,257,220 0.000%
Inner Mongolia Yili Industrial 3,468,687 124,283,055 0.000%
Changyuan Group Ltd 7,998,112 80,860,912 0.000%
Shenzhen Inovance Technology C 1,115,891 79,261,738 0.000%
Zhejiang Jingxin Pharmaceutica 5,125,932 77,145,277 0.000%
Jonjee High-Tech Industrial An 7,824,176 74,094,947 0.000%
Jiangsu Hengrui Medicine Co Lt 1,912,113 64,017,543 0.000%
China Automotive Engineering R 4,194,403 62,706,325 0.000%
XJ Electric Co Ltd 2,044,817 62,673,641 0.000%
Taiji Computer Corp Ltd 1,926,945 60,660,229 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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