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China Fund, Inc  as of 10/23/2014

NYSE / CHN Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.34% 5.87% 7.26% 0.91%
Lipper Pct. Rank 35 19 22 35
NAV Return 13.60% 6.48% 6.06% 3.04%
Lipper Pct. Rank 17 25 15 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.063% -9.555% -11.260%

NAV $23.74 Market Price $21.00
Net Change -$0.08 Market Change $0.11
Premium/Discount -11.54%
1 YR NAV Return 6.061%
1 YR NAV Rank 15
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.73%
Distribution Yield (Market) 15.91%
Most Recent Income Dividend $0.439
Ex-Div Date 12/19/2013
Most Recent Cap Gain Dividend $2.874
Ex-Div Date 12/19/2013
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
Website www.chinafundinc.com
Total Net Assets (mil) as of 9/30/2014 $368.2
% Leveraged Assets as of -- --
Portfolio Turnover 45.00%
Mgmt Fees 0.806%
Expense Ratio 1.340%
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 8/31/2014)
China Minsheng Banking Corp Ltd ORD 5.24%
Beijing Enterprises Holdings Ltd ORD 3.73%
PetroChina Co Ltd ORD 3.49%
Hong Kong Exchanges and Clearing Ltd ORD 3.41%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.33%
Delta Electronics Inc ORD 3.12%
Sun Hung Kai Properties Ltd ORD 3.08%
Hermes Microvision Inc ORD 2.98%
Li & Fung Ltd ORD 2.97%
Tencent Holdings Ltd ORD 2.63%
Top Sectors (as of 8/31/2014)
Financials 24.93%
Technology 24.44%
Industrials 16.98%
Consumer Goods 10.28%
Oil & Gas 5.61%
Non Classified Equity 5.31%
Utilities 0.99%

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