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  • 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

1.7190 CNY 0.0210 1.21%

As of 02:51:30 ET on 03/27/2015.

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

Open: 1.7200 High - Low: 1.7680 - 1.6800 Primary Exchange: Shenzhen
Volume: 677,019 52-Week Range: 0.9010 - 1.7680 Beta vs : -

ETF Chart for 161706

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  • 161706:CH 1.7190
  • 1D
  • 1M
  • 1Y
1.7400
Interactive 161706 Chart

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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 2015-03-26) 1.6822
Assets (M) (on 2014-12-31) 2,732.8930
Shares out (M) 37.50
Market Cap (M) 64.46
% Premium 3.44
Average 52-Week % Premium -0.6058
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 +26.55% 1-Year +73.31%
3-Month +41.23% 3-Year +18.45%
Year To Date +40.32% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for 161706

Filing Date: 12/31/2014
Name Position Value % of Total
Everbright Securities Co Ltd 5,216,272 148,872,403 0.000%
Tangshan Jidong Cement Co Ltd 8,559,816 111,876,795 0.000%
China Minsheng Banking Corp Lt 8,181,000 89,009,280 0.000%
Shanghai Jinjiang Internationa 3,354,116 84,221,853 0.000%
China Pacific Insurance Group 2,472,766 79,870,342 0.000%
Beijing Wangfujing Department 3,527,834 78,247,358 0.000%
China Railway Tielong Containe 8,700,800 77,089,088 0.000%
Xinjiang Joinworld Co Ltd 7,597,365 60,626,973 0.000%
Inner Mongolia Yili Industrial 2,100,051 60,124,460 0.000%
China Construction Bank Corp 8,090,647 54,450,054 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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