According to the Zhitong Finance App, China Merchants China Fund (00133.HK) announced that the company's unaudited net asset value per share as of August 31, 2026 was US$4.980 (HK$39.06).

Zhitongcaijing · 3d ago
According to the Zhitong Finance App, China Merchants China Fund (00133.HK) announced that the company's unaudited net asset value per share as of August 31, 2026 was US$4.980 (HK$39.06).