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China Merchants High Quality Growth Equity Fund

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161706:CH
Shenzhen
1.8330
CNY
0.0400
2.14%
As of 03:00:29 ET on 07/30/2015.
Open
1.8730
Day Range
1.8330 - 1.9000
Previous Close
1.8730
52Wk Range
0.9510 - 3.0800
1 Yr Return
88.97%
YTD Return
47.82%
Open
1.87
Day Range
1.83 - 1.90
Volume
330,807
Previous Close
1.87
52Wk Range
0.95 - 3.08
1 Yr Return
88.97%
YTD Return
47.82%
NAV (on 07/30/2015)
1.802
Total Assets (b -) (on 06/30/2015)
2.015
Inception Date
12/09/2005
Premium/Discount
1.72%
Average 52-Week Premium
-0.65%
Fund Managers
ZHANG BING
Last Dividend (on 01/18/2007)
0.08656779
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.63%
3 Yr Return
21.30%
5 Yr Return
8.80%
Top Fund Holdings
Name Position Value % of Fund
Telling Telecommunication Hold 7.98 m 146.40 m 0.00
Shenzhen Xinguodu Technology C 1.81 m 144.35 m 0.00
Shenzhen Grandland Decoration 4.65 m 108.83 m 0.00
Searainbow Holding Corp 2.08 m 100.38 m 0.00
Digital China Information Serv 1.52 m 94.63 m 0.00
Shenzhen Noposion Agrochemical 4.98 m 86.94 m 0.00
Shanghai Yanhua Smartech Group 2.92 m 84.21 m 0.00
Shandong Nanshan Aluminum Co L 7.65 m 82.80 m 0.00
Shenzhen Kingdom Sci-Tech Co L 679.39 k 82.75 m 0.00
Shanghai Kingstar Winning Soft 505.46 k 82.44 m 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666