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).

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).