The net asset value of China Merchants China Fund (00133) was US$5.115 per share at the end of July

Zhitongcaijing · 2d ago

According to the Zhitong Finance App, China Merchants China Fund (00133) announced that the company's unaudited net asset value per share on July 31, 2026 was US$5.115 (HK$40.14).