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China Merchants High Quality Growth Equity Fund

161706:CH
Shenzhen
1.3390
CNY
0.0070
0.52%
As of 3:00 AM EDT 5/22/2017
Open
1.3460
Day Range
1.3350 - 1.3650
Previous Close
1.3460
52Wk Range
1.3140 - 1.5530
1 Yr Return
-6.82%
YTD Return
-3.53%
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Open
1.3460
Day Range
1.3350 - 1.3650
Volume
366,700
Previous Close
1.3460
52Wk Range
1.3140 - 1.5530
1 Yr Return
-7.01%
YTD Return
-3.53%
NAV (on 05/19/2017)
1.3457
Total Assets (b CNY) (on 03/31/2017)
1.067
Inception Date
12/09/2005
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
ZHANG BING / SUN ZHENFENG
Last Dividend (on 01/19/2007)
0.08656779
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.29%
3 Yr Return
12.14%
5 Yr Return
4.43%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 34.95 m 0.00
1.30 m 32.80 m 0.00
1.21 m 30.49 m 0.00
1.34 m 30.40 m 0.00
1.35 m 27.95 m 0.00
972.68 k 27.56 m 0.00
1.90 m 27.53 m 0.00
537.03 k 26.64 m 0.00
866.20 k 23.56 m 0.00
690.79 k 23.20 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