Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

China Fund, Inc  as of 05/22/2015

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.91% 11.48% 30.72% 20.19%
Lipper Pct. Rank 15 31 21 13
NAV Return 15.39% 10.87% 31.98% 22.98%
Lipper Pct. Rank 5 19 12 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.900% -9.997% -11.210%

NAV $25.42 Market Price $21.91
Net Change $0.32 Market Change $0.28
Premium/Discount -13.81%
1 YR NAV Return 31.976%
1 YR NAV Rank 12
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 17.18%
Most Recent Income Dividend $0.298
Ex-Div Date 12/18/2014
Most Recent Cap Gain Dividend $3.467
Ex-Div Date 12/18/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/10/1992
Fund Advisor RCM Asia Pacific Limited
Manager & Tenure Christina Chung since 2012
Phone 888-246-2255
Total Net Assets (mil) as of 4/30/2015 $394.4
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 67.00%
Mgmt Fees 0.814%
Expense Ratio 1.310%
Fund Objective
The Fund seeks long-term capital appreciation by investing in the equity securities of companies engaged in a substantial amount of business in the People's Republic of China.
Top Holdings (as of 3/31/2015)
Ping An Insurance Group Co of China Ltd ORD 6.27%
Industrial and Commercial Bank of China Ltd ORD 6.01%
Hong Kong Exchanges and Clearing Ltd ORD 4.39%
China Mobile Ltd ORD 4.18%
Tencent Holdings Ltd ORD 3.65%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.57%
CSR Corp Ltd ORD 3.50%
Li & Fung Ltd ORD 3.13%
Sun Hung Kai Properties Ltd ORD 3.08%
Qingling Motors Group Co Ltd ORD 3.06%
Top Sectors (as of 3/31/2015)
Financials 24.99%
Technology 17.77%
Industrials 16.38%
Consumer Goods 12.54%
Non Classified Equity 8.95%
Telecommunications 4.18%
Utilities 0.79%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.