China Merchants China Direct Investments Limited (HKG:0133)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	3.06%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 17, 2026

Previous Close	25.02
Volume	448,000
YTD Return	81.75%
1-Year Return	74.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.48
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
Sep 17, 2026	0.94077 HKD	Nov 6, 2026
Jun 2, 2026	1.95928 HKD	Jul 24, 2026
Sep 18, 2025	0.62225 HKD	Nov 7, 2025
Jun 2, 2025	0.31366 HKD	Jul 25, 2025
Sep 19, 2024	0.31169 HKD	Nov 8, 2024
Jun 24, 2024	0.62465 HKD	Jul 26, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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