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).

Disclaimer:Webull uses external vendor Google Translation Service for news translations where we endeavour to ensure these are correct, however, we recommend that you please double-check this information accordingly. Webull is not responsible for translation errors or issues.