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

Zhitongcaijing·08/14/2026 08:49:14
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According to the Zhitong Finance App, China Merchants China Fund (00133.HK) announced that the company's unaudited net asset value per share on July 31, 2026 was US$5.115 (HK$40.14).