China Merchants China Fund (00133) announced interim results, net loss of about 597.726 million US dollars, year-on-year profit and loss, 12 cents per share

According to the Zhitong Finance App, China Merchants China Fund (00133) announced the 2026 interim results, with investment income of US$10.247 million, an increase of about 5.05 times; net loss of approximately US$597.726 million, year-on-year profit and loss; loss of US$0.392 per share, an interim dividend of 5 cents or HK$0.390 per share and a special interim dividend of 7 cents or HK$0.546 per share, totaling 12 cents or HK$0.936 per share.

According to the announcement, the main reason for turning profit into loss is a decline in the overall appreciation of financial assets that account for profit and loss at fair value.

The net loss of financial assets in the current period was approximately US$112 million, while the net profit for the same period last year was approximately US$189 million; of these, the Group's listed and unlisted investment projects recorded net losses of approximately US$134 million and net income of US$21.87 million, respectively.