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China Merchants High Quality Growth Equity Fund

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161706:CH
Shenzhen
1.3740
CNY
0.0160
1.15%
As of 03:00:29 ET on 09/02/2015.
Open
1.3800
Day Range
1.3290 - 1.3800
Previous Close
1.3900
52Wk Range
0.9930 - 3.0800
1 Yr Return
35.37%
YTD Return
10.81%
Open
1.3800
Day Range
1.3290 - 1.3800
Volume
143,600
Previous Close
1.3900
52Wk Range
0.9930 - 3.0800
1 Yr Return
35.37%
YTD Return
10.81%
NAV (on 09/02/2015)
1.344
Total Assets (b CNY) (on 06/30/2015)
2.015
Inception Date
12/09/2005
Premium/Discount
2.23%
Average 52-Week Premium
-0.53%
Fund Managers
ZHANG BING
Last Dividend (on 01/18/2007)
0.08656779
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-49.11%
3 Yr Return
10.10%
5 Yr Return
1.24%
Top Fund Holdings
Name Position Value % of Fund
Far East Smarter Energy Co Ltd 4.81 m 154.14 m 0.00
Zhanjiang Guolian Aquatic Prod 4.04 m 122.03 m 0.00
Guangdong Yihua Timber Industr 5.02 m 93.37 m 0.00
Shenzhen Grandland Decoration 3.42 m 93.25 m 0.00
Shenzhen Xinguodu Technology C 2.30 m 88.60 m 0.00
Shenzhen Kingdom Sci-Tech Co L 692.96 k 85.55 m 0.00
Beijing SuperMap Software Co L 2.12 m 77.62 m 0.00
Wangsu Science & Technology Co 1.59 m 73.69 m 0.00
Digital China Information Serv 969.16 k 72.49 m 0.00
Zhejiang Goldcard High-Tech Co 1.58 m 71.18 m 0.00
Profile
China Merchants High Quality Growth Mixed 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