China Merchants China Direct Investments Limited (HKG:0133)
Hong Kong · Delayed Price · Currency is HKD 16.45
+0.01 (0.06%)
Sep 10, 2025, 1:44 PM HKT
0.06% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.80% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 18, 2025 |
| Previous Close | 16.44 |
| YTD Return | 19.22% |
| 1-Year Return | 57.17% |
| 5-Year Return | 155.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.41 |
| Holdings | n/a |
| Inception Date | n/a |
About 0133
China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate. The fund primarily invests in companies based in China. It prefers to invest in not more than $10 million in high-tech projects including through initial public offerings and/ or pre-listing placements. The fund also invest around 10 percent of its net asset value in listed shares, including China concept shares, “H” Shares & “B” Shares. The fund as a direct investment fund backed up by China Merchants Group.
Country Hong Kong
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 0133
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 0.31366 HKD | Jul 25, 2025 |
| Sep 19, 2024 | 0.31169 HKD | Nov 8, 2024 |
| Jun 24, 2024 | 0.6244 HKD | Jul 26, 2024 |
| Jun 1, 2023 | 0.54808 HKD | Jul 27, 2023 |
| Jun 1, 2022 | 1.09851 HKD | Jul 27, 2022 |
| Jun 2, 2021 | 0.62071 HKD | Jul 27, 2021 |