The net asset value of China Merchants China Fund (00133) was US$4.929 per share at the end of September

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 as of September 30, 2026 was US$4.929 (HK$38.69).